CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $3,060,000,000.00 | 2021-09-30 | View |
| VALHI, INC. | $44,500,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2021-09-30 | View |
| AVISTA CORP | $51,547,000.00 | 2021-09-30 | View |
| McEWEN MINING INC. | $22,340,000.00 | 2021-09-30 | View |
| ABEONA THERAPEUTICS INC. | $8,360,000.00 | 2021-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $150,000.00 | 2021-10-31 | View |
| TOFUTTI BRANDS INC. | $500,000.00 | 2021-10-02 | View |
| AT&T INC. | $258,000,000.00 | 2021-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,805,000.00 | 2021-09-30 | View |
| Investview, Inc. | $401,678.00 | 2021-09-30 | View |
| SUNPOWER CORP | $1,458,000.00 | 2021-10-03 | View |
| TUESDAY MORNING CORP/DE | $27,396,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $8,240,000.00 | 2021-09-23 | View |
| SUGARMADE, INC. | $46,871.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $586,000.00 | 2021-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $15,176,000.00 | 2021-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,025,049.00 | 2021-09-30 | View |
| NEW JERSEY MINING CO | $0.00 | 2021-09-30 | View |
| YUNHONG CTI LTD. | $1,175,361.00 | 2021-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $1,382,374.00 | 2021-09-30 | View |
| AXT INC | $929,000.00 | 2021-09-30 | View |
| GIVEMEPOWER CORPORATION | $74,389.00 | 2021-09-30 | View |
| Video River Networks, Inc. | $1,382,374.00 | 2021-09-30 | View |
| BEASLEY BROADCAST GROUP INC | $396,371.00 | 2021-09-30 | View |
| VISTEON CORP | $11,000,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $982,205.00 | 2021-08-31 | View |
| CENTENNIAL GROWTH EQUITIES INC. | $22,018.00 | 2021-09-30 | View |
| CCO Holdings, LLC | $1,039,000,000.00 | 2021-09-30 | View |
| VETANOVA, INC. | $657,895.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $688,168.00 | 2021-08-31 | View |
| Social Life Network, Inc. | $175,625.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,107,873.00 | 2021-09-30 | View |
| WORLDWIDE STRATEGIES INC. | $28,058.00 | 2021-10-31 | View |
| AMYRIS, INC. | $5,000,000.00 | 2021-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $23,446,963.00 | 2021-09-30 | View |
| SURGEPAYS, INC. | $5,986,940.00 | 2021-09-30 | View |
| AADI BIOSCIENCE, INC. | $5,757,000.00 | 2021-09-30 | View |
| CUENTAS, INC. | $552,000.00 | 2021-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $0.00 | 2021-09-30 | View |
| NEWPOINT FINANCIAL CORP. | $66,836.00 | 2021-09-30 | View |
| CSI Compressco LP | $11,107,000.00 | 2021-09-30 | View |
| American CryoStem Corporation | $658.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $670,007.00 | 2021-10-31 | View |
| LIVEONE, INC. | $577,000.00 | 2021-09-30 | View |
| LiquidValue Development Inc. | $6,887,327.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $15,000.00 | 2021-09-30 | View |
| WELLNESS CENTER USA, INC | $1,165,250.00 | 2021-09-30 | View |
| Sprague Resources LP | $2,973,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $662,000.00 | 2021-09-30 | View |
| STARCO BRANDS, INC. | $600,000.00 | 2021-09-30 | View |
| MPLX LP | $297,000,000.00 | 2021-09-30 | View |
| TD Holdings, Inc. | $22,878.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $3,259,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $33,000,000.00 | 2021-09-30 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2021-09-30 | View |
| SERES THERAPEUTICS, INC. | $7,075,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2021-09-30 | View |
| DUO WORLD, INC. | $1,346,436.00 | 2021-09-30 | View |
| Gushen, Inc. | $1,018,608.00 | 2021-09-30 | View |
| vTv Therapeutics Inc. | $2,260,000.00 | 2021-09-30 | View |
| MERUS N.V. | $61,168,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $81,671,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $1,829,000.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $11,519,820.00 | 2021-09-30 | View |
| PHUNWARE, INC. | $195,000.00 | 2021-09-30 | View |
| Myovant Sciences Ltd. | $358,700,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $5,000,000.00 | 2021-09-30 | View |
| J.Jill, Inc. | $4,908,000.00 | 2021-10-30 | View |
| EVO Payments, Inc. | $185,000.00 | 2021-09-30 | View |
| AgeX Therapeutics, Inc. | $5,807,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $91,488,000.00 | 2021-09-30 | View |
| BLUE STAR FOODS CORP. | $435,000.00 | 2021-09-30 | View |
| Veoneer, Inc. | $0.00 | 2021-09-30 | View |
| Change Healthcare Inc. | $97,606,000.00 | 2021-09-30 | View |
| SOLAR INTEGRATED ROOFING CORP. | $12,288,686.00 | 2021-09-30 | View |
| Mycotopia Therapies, Inc. | $500,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $0.00 | 2021-09-30 | View |
| WETRADE GROUP INC | $668,500.00 | 2021-09-30 | View |
| MJ Harvest, Inc. | $1,451,982.00 | 2021-08-31 | View |
| Carriage House Event Center, Inc. | $73,500.00 | 2021-09-30 | View |
| ORIGIN MATERIALS, INC. | $5,669,000.00 | 2021-09-30 | View |
| Lightning eMotors, Inc. | $2,956,000.00 | 2021-09-30 | View |
| Royalty Pharma plc | $119,135,000.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $3,197,070.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $19,723.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $364,552.00 | 2021-09-30 | View |
| Burgundy Technology Acquisition Corp | $30,600.00 | 2021-09-30 | View |
| HOLLEY INC. | $6,207,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $744,254,000.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $672,560.00 | 2021-09-30 | View |
| Signify Health, Inc. | $59,600,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $159,268,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $100,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2021-10-03 | View |
| Blue Safari Group Acquisition Corp. | $301,930.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $1,122,000.00 | 2021-09-30 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $67,340.00 | 2021-09-30 | View |
| Olaplex Holdings, Inc. | $232,900,000.00 | 2021-09-30 | View |
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