CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $2,338,000,000.00 | 2022-12-31 | View |
| VALHI, INC. | $33,400,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $61,459.00 | 2022-12-31 | View |
| AVISTA CORP | $51,547,000.00 | 2022-12-31 | View |
| ABEONA THERAPEUTICS INC. | $4,163,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $16,858,000.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $1,206,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $824,581.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $284,480.00 | 2022-12-31 | View |
| SUNPOWER CORP | $1,458,000.00 | 2023-01-01 | View |
| SANFILIPPO JOHN B & SON INC | $7,446,000.00 | 2022-12-29 | View |
| FIBROGEN, INC. | $0.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $83,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,921,000.00 | 2022-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,012,339.00 | 2022-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $236,000.00 | 2022-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $85,731.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $38,000,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $648,000,000.00 | 2023-02-03 | View |
| Novo Integrated Sciences, Inc. | $918,439.00 | 2022-11-30 | View |
| DAYBREAK OIL AND GAS, INC. | $121,130.00 | 2022-11-30 | View |
| ASTRA ENERGY, INC. | $220,125.00 | 2022-11-30 | View |
| Genoil Inc. | $46,875.00 | 2022-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $150,655.00 | 2022-11-30 | View |
| Decentral Life, Inc. | $129,673.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $1,100,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $14,000,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $97,350,000.00 | 2022-12-31 | View |
| SURGEPAYS, INC. | $4,493,798.00 | 2022-12-31 | View |
| iCoreConnect Inc. | $1,449,261.00 | 2022-12-31 | View |
| PHARMAGREEN BIOTECH INC. | $90,584.00 | 2022-12-31 | View |
| Laredo Oil, Inc. | $617,934.00 | 2022-11-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $177,320.00 | 2022-12-31 | View |
| Singlepoint Inc. | $400,897.00 | 2022-12-31 | View |
| BioCorRx Inc. | $990,637.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,772,000.00 | 2022-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $8,661,000.00 | 2022-12-31 | View |
| STARCO BRANDS, INC. | $572,500.00 | 2022-12-31 | View |
| MPLX LP | $338,000,000.00 | 2022-12-31 | View |
| TD HOLDINGS, INC. | $38,767,481.00 | 2022-12-31 | View |
| Bright Mountain Media, Inc. | $25,101,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $48,140,000.00 | 2022-12-31 | View |
| Aerkomm Inc. | $35,172.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $54,000,000.00 | 2022-12-31 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2022-12-31 | View |
| California Resources Corp | $48,000,000.00 | 2022-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| DUO WORLD, INC. | $475,218.00 | 2022-12-31 | View |
| vTv Therapeutics Inc. | $684,000.00 | 2022-12-31 | View |
| MERUS N.V. | $0.00 | 2022-12-31 | View |
| WAITR HOLDINGS INC. | $53,901,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $1,383,000.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $5,315,679.00 | 2022-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $3,523,733.00 | 2022-12-31 | View |
| Myovant Sciences Ltd. | $358,700,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $1,160,000.00 | 2022-12-31 | View |
| J.Jill, Inc. | $9,719,000.00 | 2023-01-28 | View |
| EVmo, Inc. | $600,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $2,500,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $125,000,000.00 | 2022-12-31 | View |
| EVO Payments, Inc. | $185,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $14,635,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $9,649,000.00 | 2022-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $125,662,000.00 | 2022-12-31 | View |
| BLUE STAR FOODS CORP. | $250,000.00 | 2022-12-31 | View |
| Aptorum Group Ltd | $500,000.00 | 2022-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $95,913.00 | 2023-01-31 | View |
| DiDi Global Inc. | $5,705,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $281,000.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $3,679,717.00 | 2022-12-31 | View |
| Yalla Group Ltd | $709,789.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $2,978,700,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $59,947,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $39,454,000.00 | 2022-12-31 | View |
| ORIGIN MATERIALS, INC. | $5,395,000.00 | 2022-12-31 | View |
| Royalty Pharma plc | $94,803,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $0.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $4,709.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,669,514.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $675,956,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $54,000,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $131,188,000.00 | 2022-12-31 | View |
| Smart Share Global Ltd | $145,000.00 | 2022-12-31 | View |
| SLAM CORP. | $1,474,000.00 | 2022-12-31 | View |
| MARBLEGATE ACQUISITION CORP. | $200,000.00 | 2022-12-31 | View |
| MiNK Therapeutics, Inc. | $9,081,239.00 | 2022-12-31 | View |
| Membership Collective Group Inc. | $0.00 | 2023-01-01 | View |
| Data Knights Acquisition Corp. | $207,081.00 | 2022-12-31 | View |
| SCULPTOR ACQUISITION CORP I | $79,260.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $30,976,783.00 | 2022-12-31 | View |
| Hongli Group Inc. | $1,052,223.00 | 2022-12-31 | View |
| Weber Inc. | $60,789,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $205,675,000.00 | 2022-12-31 | View |
| Maris-Tech Ltd. | $1,088,250.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $4,329,460.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $63,000.00 | 2022-12-31 | View |
| CuraScientific Corp. | $250,000.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $10,010,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $170,718,000.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $62,800,000.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $262,000.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,801,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $17,491,000.00 | 2022-12-31 | View |
| NWTN, Inc. | $4,922,287.00 | 2022-12-31 | View |
| NATICS CORP. | $14,140.00 | 2023-01-31 | View |
| XIAO-I CORPORATION | $8,581,743.00 | 2022-12-31 | View |
| SEALSQ CORP | $7,946,000.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $11,821,000.00 | 2022-12-31 | View |
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