CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| China Changjiang Mining & New Energy Company, Ltd. | $630,407.00 | 2022-09-30 | View |
| Exxon Mobil Corporation | $2,647,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $33,400,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2022-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $93,750.00 | 2022-09-30 | View |
| AVISTA CORP | $51,547,000.00 | 2022-09-30 | View |
| ABEONA THERAPEUTICS INC | $4,064,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $16,299,000.00 | 2022-09-30 | View |
| Mesa Air Group, Inc. | $0.00 | 2022-09-30 | View |
| Investview, Inc. | $739,445.00 | 2022-09-30 | View |
| FOMO WORLDWIDE, INC | $89,386.00 | 2022-09-30 | View |
| SUNPOWER CORP | $1,458,000.00 | 2022-10-02 | View |
| TUESDAY MORNING CORP/DE | $37,443,000.00 | 2022-10-01 | View |
| SANFILIPPO JOHN B & SON INC | $7,612,000.00 | 2022-09-29 | View |
| Nanophase Technologies Corporation | $1,000,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $11,821,000.00 | 2022-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $92,000.00 | 2022-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,973,000.00 | 2022-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,012,339.00 | 2022-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $233,000.00 | 2022-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $360,355.00 | 2022-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $5,247,906.00 | 2022-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $93,409.00 | 2022-09-30 | View |
| VISTEON CORP | $41,000,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $804,000,000.00 | 2022-10-28 | View |
| Novo Integrated Sciences, Inc. | $946,250.00 | 2022-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $123,222.00 | 2022-08-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $554,700.00 | 2022-09-30 | View |
| ASTRA ENERGY, INC. | $270,185.00 | 2022-08-31 | View |
| SINTX Technologies, Inc. | $72,000.00 | 2022-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $301,308.00 | 2022-08-31 | View |
| Social Life Network, Inc. | $329,673.00 | 2022-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,107,873.00 | 2022-09-30 | View |
| AMYRIS, INC. | $51,570,000.00 | 2022-09-30 | View |
| United States Natural Gas Fund, LP | $0.00 | 2022-09-30 | View |
| SURGEPAYS, INC. | $4,974,403.00 | 2022-09-30 | View |
| iCoreConnect Inc. | $1,577,747.00 | 2022-09-30 | View |
| TRUTANKLESS, INC. | $400,000.00 | 2022-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $641,915.00 | 2022-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $100,000.00 | 2022-09-30 | View |
| Laredo Oil, Inc. | $617,934.00 | 2022-08-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $192,875.00 | 2022-09-30 | View |
| Singlepoint Inc | $454,211.00 | 2022-09-30 | View |
| U.S. Lighting Group, Inc. | $5,709,000.00 | 2022-09-30 | View |
| Starco Brands, Inc. | $1,264,954.00 | 2022-09-30 | View |
| Bright Mountain Media, Inc. | $23,582,000.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $1,639,000.00 | 2022-09-30 | View |
| AERKOMM INC. | $44,948.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $39,000,000.00 | 2022-09-30 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2022-09-30 | View |
| California Resources Corp | $46,000,000.00 | 2022-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-09-30 | View |
| DUO WORLD, INC. | $476,778.00 | 2022-09-30 | View |
| Hubilu Venture Corporation | $250,000.00 | 2022-09-30 | View |
| vTv Therapeutics Inc. | $1,409,000.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $55,941,000.00 | 2022-09-30 | View |
| CRONOS GROUP INC. | $1,346,000.00 | 2022-09-30 | View |
| TPT Global Tech, Inc. | $5,321,147.00 | 2022-09-30 | View |
| Myovant Sciences Ltd. | $358,700,000.00 | 2022-09-30 | View |
| HF FOODS GROUP INC. | $0.00 | 2022-09-30 | View |
| Ramaco Resources, Inc. | $10,000,000.00 | 2022-09-30 | View |
| J.Jill, Inc. | $8,428,000.00 | 2022-10-29 | View |
| EVMO, INC. | $600,000.00 | 2022-09-30 | View |
| Blue Apron Holdings, Inc. | $2,500,000.00 | 2022-09-30 | View |
| EVO Payments, Inc. | $185,000.00 | 2022-09-30 | View |
| iQIYI, Inc. | $14,769,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $10,296,000.00 | 2022-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $112,394,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $16,000,000.00 | 2022-09-30 | View |
| BLUE STAR FOODS CORP. | $100,000.00 | 2022-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $83,457.00 | 2022-10-31 | View |
| SOLAR INTEGRATED ROOFING CORP. | $448,102.00 | 2022-09-30 | View |
| Mycotopia Therapies, Inc. | $0.00 | 2022-09-30 | View |
| UpHealth, Inc. | $343,000.00 | 2022-09-30 | View |
| WETRADE GROUP INC | $676,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $3,034,800,000.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $0.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $68,605,000.00 | 2022-09-30 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $109,300.00 | 2022-09-30 | View |
| ORIGIN MATERIALS, INC. | $5,328,000.00 | 2022-09-30 | View |
| Royalty Pharma plc | $105,731,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $477,964.00 | 2022-09-30 | View |
| Lyell Immunopharma, Inc. | $37,163,000.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $3,379,263.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,679,560.00 | 2022-09-30 | View |
| SOCIETY PASS INCORPORATED | $22,635.00 | 2022-09-30 | View |
| FINANCIAL STRATEGIES ACQUISITION CORP. | $655,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $711,232,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $53,300,000.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $127,586,000.00 | 2022-09-30 | View |
| SLAM CORP. | $820,000.00 | 2022-09-30 | View |
| MARBLEGATE ACQUISITION CORP. | $200,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2022-10-02 | View |
| Data Knights Acquisition Corp. | $300,000.00 | 2022-09-30 | View |
| SCULPTOR ACQUISITION CORP I | $184,300.00 | 2022-09-30 | View |
| SHF Holdings, Inc. | $23,333,333.00 | 2022-09-30 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $4,312,500.00 | 2022-09-30 | View |
| Weber Inc. | $0.00 | 2022-09-30 | View |
| Olaplex Holdings, Inc. | $208,582,000.00 | 2022-09-30 | View |
| BOON INDUSTRIES, INC. | $250,000.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $134,598,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| RAPID LINE INC. | $13,244.00 | 2022-10-31 | View |
| NATICS CORP. | $11,927.00 | 2022-10-31 | View |
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