CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| China Changjiang Mining & New Energy Company, Ltd. | $666,890.00 | 2022-06-30 | View |
| Exxon Mobil Corporation | $2,617,000,000.00 | 2022-06-30 | View |
| VALHI, INC. | $33,400,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $51,547,000.00 | 2022-06-30 | View |
| ABEONA THERAPEUTICS INC. | $4,011,000.00 | 2022-06-30 | View |
| QUEST PATENT RESEARCH CORP | $2,801,150.00 | 2022-06-30 | View |
| Investview, Inc. | $654,310.00 | 2022-06-30 | View |
| FOMO WORLDWIDE, INC. | $90,880.00 | 2022-06-30 | View |
| SUNPOWER CORP | $1,458,000.00 | 2022-07-03 | View |
| TUESDAY MORNING CORP/DE | $28,730,000.00 | 2022-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $7,774,000.00 | 2022-06-30 | View |
| Nanophase Technologies Corporation | $1,000,000.00 | 2022-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $12,562,000.00 | 2022-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $102,000.00 | 2022-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,973,000.00 | 2022-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,012,339.00 | 2022-06-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $233,449.00 | 2022-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $4,747,906.00 | 2022-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $101,087.00 | 2022-06-30 | View |
| VISTEON CORP | $40,000,000.00 | 2022-06-30 | View |
| VMWARE, INC. | $802,000,000.00 | 2022-07-29 | View |
| DAYBREAK OIL AND GAS, INC. | $125,298.00 | 2022-05-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $544,220.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $29,954,000.00 | 2022-06-30 | View |
| SINTX Technologies, Inc. | $107,000.00 | 2022-06-30 | View |
| CCO Holdings, LLC | $763,000,000.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $397,968.00 | 2022-05-31 | View |
| Social Life Network, Inc. | $332,280.00 | 2022-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,107,873.00 | 2022-06-30 | View |
| WORLDWIDE STRATEGIES INC. | $45,065.00 | 2022-07-31 | View |
| AMYRIS, INC. | $51,516,000.00 | 2022-06-30 | View |
| United States Natural Gas Fund, LP | $0.00 | 2022-06-30 | View |
| SURGEPAYS, INC. | $4,974,403.00 | 2022-06-30 | View |
| iCoreConnect Inc. | $3,675,419.00 | 2022-06-30 | View |
| CUENTAS, INC. | $746,000.00 | 2022-06-30 | View |
| TRUTANKLESS, INC. | $400,000.00 | 2022-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $92,692.00 | 2022-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $50,000.00 | 2022-06-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $202,875.00 | 2022-06-30 | View |
| Singlepoint Inc. | $498,934.00 | 2022-06-30 | View |
| WELLNESS CENTER USA, INC | $1,907,250.00 | 2022-06-30 | View |
| Sprague Resources LP | $2,564,000.00 | 2022-06-30 | View |
| Starco Brands, Inc. | $1,572,500.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $51,590,000.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $3,586,000.00 | 2022-06-30 | View |
| AERKOMM INC. | $18,707.00 | 2022-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $40,000,000.00 | 2022-06-30 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2022-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $651,380.00 | 2022-06-30 | View |
| DUO WORLD, INC. | $986,698.00 | 2022-06-30 | View |
| Gushen, Inc. | $981,895.00 | 2022-06-30 | View |
| WINS Finance Holdings Inc. | $464,000.00 | 2022-06-30 | View |
| vTv Therapeutics Inc. | $717,000.00 | 2022-06-30 | View |
| Webstar Technology Group, Inc. | $756,450.00 | 2022-06-03 | View |
| WAITR HOLDINGS INC. | $61,805,000.00 | 2022-06-30 | View |
| CRONOS GROUP INC. | $1,356,000.00 | 2022-06-30 | View |
| TPT Global Tech, Inc. | $5,323,929.00 | 2022-06-30 | View |
| Myovant Sciences Ltd. | $358,700,000.00 | 2022-06-30 | View |
| HF FOODS GROUP INC. | $0.00 | 2022-06-30 | View |
| Ramaco Resources, Inc. | $20,000,000.00 | 2022-06-30 | View |
| J.Jill, Inc. | $7,336,000.00 | 2022-07-30 | View |
| Blue Apron Holdings, Inc. | $3,000,000.00 | 2022-06-30 | View |
| EVO Payments, Inc. | $185,000.00 | 2022-06-30 | View |
| AGM GROUP HOLDINGS INC. | $8,972,893.00 | 2022-06-30 | View |
| AgeX Therapeutics, Inc. | $6,756,000.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $10,654,000.00 | 2022-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $105,312,000.00 | 2022-06-30 | View |
| BLUE STAR FOODS CORP. | $125,000.00 | 2022-06-30 | View |
| MU GLOBAL HOLDING LIMITED | $77,064.00 | 2022-07-31 | View |
| Change Healthcare Inc. | $79,503,000.00 | 2022-06-30 | View |
| Mycotopia Therapies, Inc. | $0.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $2,175,403.00 | 2022-06-30 | View |
| UpHealth, Inc. | $336,000.00 | 2022-06-30 | View |
| WETRADE GROUP INC | $576,000.00 | 2022-06-30 | View |
| Meiwu Technology Co. Ltd. | $6,433,534.00 | 2022-06-30 | View |
| MJ Harvest, Inc. | $1,821,482.00 | 2022-05-31 | View |
| ZoomInfo Technologies Inc. | $3,046,800,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $52,909,000.00 | 2022-06-30 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $106,800.00 | 2022-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $38,673,000.00 | 2022-06-30 | View |
| ORIGIN MATERIALS, INC. | $5,848,000.00 | 2022-06-30 | View |
| Royalty Pharma plc | $115,990,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $332,225.00 | 2022-06-30 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $301,000.00 | 2022-06-30 | View |
| SOCIETY PASS INCORPORATED | $22,822.00 | 2022-06-30 | View |
| FINANCIAL STRATEGIES ACQUISITION CORP. | $450,000.00 | 2022-06-30 | View |
| INCORDEX CORP. | $7,314.00 | 2022-06-30 | View |
| NUSCALE POWER CORPORATION | $2,765,000.00 | 2022-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $711,232,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $51,400,000.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $133,006,000.00 | 2022-06-30 | View |
| SLAM CORP. | $670,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $23,060,000.00 | 2022-07-03 | View |
| SCULPTOR ACQUISITION CORP I | $300,454.00 | 2022-06-30 | View |
| Northern Lights Acquisition Corp. | $1,150,000.00 | 2022-06-30 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $4,312,500.00 | 2022-06-30 | View |
| Olaplex Holdings, Inc. | $208,493,000.00 | 2022-06-30 | View |
| PERIMETER SOLUTIONS, SA | $191,031,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| RAPID LINE INC. | $13,244.00 | 2022-07-31 | View |
| NATICS CORP. | $9,293.00 | 2022-07-31 | View |
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