CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $13,098,000.00 | 2020-12-31 | View |
| Security National Financial Corporation | $104,951.00 | 2020-12-31 | View |
| F&M BANK CORP | $834,857,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $0.00 | 2021-01-31 | View |
| Regional Health Properties, Inc. | $300,000.00 | 2020-12-31 | View |
| Zivo Bioscience, Inc. | $29,172.00 | 2020-12-31 | View |
| NLIGHT, INC. | $500,000.00 | 2020-12-31 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2020-12-31 | View |
| BLOOMIOS, INC. | $143,344.00 | 2020-12-31 | View |
| PEDEVCO Corp. | $0.00 | 2020-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $43,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $155,882,000.00 | 2020-12-31 | View |
| Cocrystal Pharma, Inc. | $57,000.00 | 2020-12-31 | View |
| Concord Medical Services Holdings Ltd | $306,000.00 | 2020-12-31 | View |
| AXIM Biotechnologies, Inc. | $53,851.00 | 2020-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $0.00 | 2020-12-31 | View |
| TORtec Group Corp. | $3,000.00 | 2020-12-31 | View |
| Phillips 66 Partners LP | $49,000,000.00 | 2020-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,245,067.00 | 2020-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $50,000.00 | 2020-12-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $118,000.00 | 2020-12-31 | View |
| BRAIN SCIENTIFIC INC. | $5,000.00 | 2020-12-31 | View |
| Spark Networks SE | $1,038,000.00 | 2020-12-31 | View |
| AerSale Corporation | $1,145,000.00 | 2020-12-31 | View |
| China Liberal Education Holdings Limited | $90,253.00 | 2020-12-31 | View |
| VAXXINITY, INC. | $1,000.00 | 2020-12-31 | View |
| ZIMVIE INC. | $52,700,000.00 | 2020-12-31 | View |
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