CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| China Changjiang Mining & New Energy Company, Ltd. | $685,952.00 | 2020-12-31 | View |
| Exxon Mobil Corporation | $3,253,000,000.00 | 2020-12-31 | View |
| VALHI, INC. | $50,400,000.00 | 2020-12-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2020-12-31 | View |
| AVISTA CORP | $51,547,000.00 | 2020-12-31 | View |
| McEWEN MINING INC. | $24,080,000.00 | 2020-12-31 | View |
| TOFUTTI BRANDS INC. | $500,000.00 | 2021-01-02 | View |
| AT&T INC. | $0.00 | 2020-12-31 | View |
| Red Cat Holdings, Inc. | $1,753,000.00 | 2021-01-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $5,935,000.00 | 2020-12-31 | View |
| QUEST PATENT RESEARCH CORP | $4,672,810.00 | 2020-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $15,905.00 | 2020-12-31 | View |
| INVESTVIEW, INC. | $149,972.00 | 2020-12-31 | View |
| SUNPOWER CORP | $1,458,000.00 | 2021-01-03 | View |
| SANFILIPPO JOHN B & SON INC | $8,639,000.00 | 2020-12-24 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $1,097,000.00 | 2020-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $12,869,000.00 | 2020-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $52,659.00 | 2020-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $600,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $19,098,000.00 | 2020-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $1,812,704.00 | 2020-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2020-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2020-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $25,000.00 | 2020-12-31 | View |
| YUNHONG CTI LTD. | $1,123,769.00 | 2020-12-31 | View |
| Live Ventures Incorporated | $4,000,000.00 | 2020-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $540,524.00 | 2020-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| GIVEMEPOWER CORPORATION | $540,524.00 | 2020-12-31 | View |
| Future FinTech Group Inc. | $2,437,555.00 | 2020-12-31 | View |
| SINOVAC BIOTECH LTD | $6,130,000.00 | 2020-12-31 | View |
| Pareteum Corporation | $0.00 | 2020-12-31 | View |
| Video River Networks, Inc. | $540,524.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $5,621,364.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2020-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $31,364.00 | 2020-12-31 | View |
| CENTENNIAL GROWTH EQUITIES INC | $10,518.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $100,000,000.00 | 2020-12-31 | View |
| BIMI International Medical Inc. | $183,796.00 | 2021-02-02 | View |
| Genoil Inc. | $64,719.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $1,001,000,000.00 | 2020-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $144,992.00 | 2020-11-30 | View |
| Social Life Network, Inc. | $113,675.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $0.00 | 2020-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $110,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $254,353,000.00 | 2020-12-31 | View |
| Baidu, Inc. | $543,000,000.00 | 2020-12-31 | View |
| REDHAWK HOLDINGS CORP. | $244,750.00 | 2020-12-31 | View |
| AMYRIS, INC. | $159,452,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $20,717,036.00 | 2020-12-31 | View |
| SURGEPAYS, INC. | $1,100,440.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $10,728,133.00 | 2020-12-31 | View |
| iCoreConnect Inc. | $0.00 | 2020-12-31 | View |
| CUENTAS, INC. | $552,000.00 | 2020-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $179,828.00 | 2020-12-31 | View |
| Meta Materials Inc. | $98,805.00 | 2020-12-31 | View |
| Laredo Oil, Inc. | $617,934.00 | 2020-11-30 | View |
| SinglePoint Inc. | $0.00 | 2020-12-31 | View |
| CSI Compressco LP | $0.00 | 2020-12-31 | View |
| Century Cobalt Corp. | $314,124.00 | 2020-11-30 | View |
| NATURALSHRIMP INCORPORATED | $239,604.00 | 2020-12-31 | View |
| American CryoStem Corporation | $98,775.00 | 2020-12-31 | View |
| DAQO NEW ENERGY CORP. | $4,238,000.00 | 2020-12-31 | View |
| BARFRESH FOOD GROUP INC. | $197,804.00 | 2020-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $0.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $114,597,000.00 | 2020-12-31 | View |
| Merion, Inc. | $0.00 | 2020-12-31 | View |
| Sprague Resources LP | $2,751,000.00 | 2020-12-31 | View |
| TECNOGLASS INC. | $645,000.00 | 2020-12-31 | View |
| Starco Brands, Inc. | $0.00 | 2020-12-31 | View |
| PATAGONIA GOLD CORP. | $11,708,000.00 | 2020-11-17 | View |
| MPLX LP | $283,000,000.00 | 2020-12-31 | View |
| TD HOLDINGS, INC. | $7,346,021.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $61,219,000.00 | 2020-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,585,812.00 | 2020-12-31 | View |
| AERKOMM INC. | $186,868.00 | 2020-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $33,000,000.00 | 2020-12-31 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2020-12-31 | View |
| California Resources Corp | $31,000,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $0.00 | 2020-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2020-12-31 | View |
| DUO WORLD, INC. | $1,349,445.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2020-12-31 | View |
| Ovid Therapeutics Inc. | $61,200.00 | 2020-12-31 | View |
| vTv Therapeutics Inc. | $2,871,000.00 | 2020-12-31 | View |
| Loop Media, Inc. | $1,876,783.00 | 2020-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $297,890.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2020-12-31 | View |
| MERUS N.V. | $79,450,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $94,218,000.00 | 2020-12-31 | View |
| CRONOS GROUP INC. | $2,188,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $11,482,277.00 | 2020-12-31 | View |
| PHUNWARE, INC. | $195,000.00 | 2020-12-31 | View |
| Cardtronics plc | $0.00 | 2020-12-31 | View |
| Myovant Sciences Ltd. | $313,700,000.00 | 2020-12-31 | View |
| HF Foods Group Inc. | $7,000,000.00 | 2020-12-31 | View |
| GEX MANAGEMENT, INC. | $483,677.00 | 2020-12-31 | View |
| J.Jill, Inc. | $3,311,000.00 | 2021-01-30 | View |
| CO-DIAGNOSTICS, INC. | $30,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $125,000,000.00 | 2020-12-31 | View |
| EVO Payments, Inc. | $185,000.00 | 2020-12-31 | View |
| AgeX Therapeutics, Inc. | $3,900,000.00 | 2020-12-31 | View |
| SOGOU INC. | $9,418,000.00 | 2020-12-31 | View |
| iQIYI, Inc. | $149,794,000.00 | 2020-12-31 | View |
| Puxin Limited | $26,114,000.00 | 2020-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $61,572,000.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $515,000.00 | 2020-12-31 | View |
| Veoneer, Inc. | $115,000,000.00 | 2020-12-31 | View |
| APTORUM GROUP LIMITED | $2,007,285.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $426,000,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2020-12-31 | View |
| Urovant Sciences Ltd. | $209,285,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $0.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $0.00 | 2020-12-31 | View |
| Change Healthcare Inc. | $99,614,000.00 | 2020-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| MYCOTOPIA THERAPIES, INC. | $125,000.00 | 2020-12-31 | View |
| WiMi Hologram Cloud Inc. | $3,476,760.00 | 2020-12-31 | View |
| UpHealth, Inc. | $381,000.00 | 2020-12-31 | View |
| WETRADE GROUP INC | $416,500.00 | 2020-12-31 | View |
| Meiwu Technology Co Ltd | $7,027,364.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $353,994.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $271,000,000.00 | 2020-12-31 | View |
| Quanergy Systems, Inc. | $5,957,000.00 | 2020-12-31 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $59,500.00 | 2020-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $45,956,000.00 | 2020-12-31 | View |
| Renovacor, Inc. | $500,000.00 | 2020-12-31 | View |
| ORIGIN MATERIALS, INC. | $5,517,000.00 | 2020-12-31 | View |
| LIGHTNING eMOTORS, INC. | $1,649,000.00 | 2020-12-31 | View |
| Royalty Pharma plc | $126,366,000.00 | 2020-12-31 | View |
| Sentage Holdings Inc. | $1,437,661.00 | 2020-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $143,475.00 | 2020-12-31 | View |
| EVgo Inc. | $0.00 | 2020-12-31 | View |
| HOLLEY INC. | $20,000,000.00 | 2020-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $389,546,000.00 | 2020-12-31 | View |
| Signify Health, Inc. | $0.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $97,977,000.00 | 2020-12-31 | View |
| LATHAM GROUP, INC. | $64,938,000.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $195,228,000.00 | 2020-12-31 | View |
| SLAM CORP. | $0.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $17,595,000.00 | 2021-01-03 | View |
| KORE Group Holdings, Inc. | $1,615,000.00 | 2020-12-31 | View |
| Hongli Group Inc. | $4,971,887.00 | 2020-12-31 | View |
| VICTORIA'S SECRET & CO. | $97,000,000.00 | 2021-01-30 | View |
| Olaplex Holdings Inc. | $0.00 | 2020-12-31 | View |
| ZIMVIE INC. | $4,900,000.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2020-12-31 | View |
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