CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $312,500,000.00 | 2020-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2020-12-31 | View |
| General Electric Company | $16,780,000,000.00 | 2020-12-31 | View |
| Panhandle Eastern Pipe Line Co LP | $550,000,000.00 | 2020-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,595,000.00 | 2021-01-31 | View |
| Universal Security Instruments, Inc. | $1,081,440.00 | 2020-12-31 | View |
| PASSUR AEROSPACE, INC. | $10,691,625.00 | 2021-01-31 | View |
| OMNIQ CORP. | $683,000.00 | 2020-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $432,403.00 | 2021-01-31 | View |
| Fuse Medical, Inc. | $200,000.00 | 2020-12-31 | View |
| ENVELA CORPORATION | $9,052,810.00 | 2020-12-31 | View |
| Inrad Optics, Inc. | $2,500,000.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $299,300.00 | 2020-12-31 | View |
| TOFUTTI BRANDS INC. | $500,000.00 | 2021-01-02 | View |
| ThermoGenesis Holdings, Inc. | $5,935,000.00 | 2020-12-31 | View |
| CARDIFF LEXINGTON CORP. | $399,778.00 | 2020-12-31 | View |
| AURA SYSTEMS, INC. | $3,000,000.00 | 2020-11-30 | View |
| LVPAI GROUP LIMITED | $65,503.00 | 2021-01-25 | View |
| SCORES HOLDING COMPANY, INC. | $359,692.00 | 2020-12-31 | View |
| VASO CORPORATION | $0.00 | 2020-12-31 | View |
| SYPRIS SOLUTIONS INC | $6,477,000.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $0.00 | 2020-12-25 | View |
| PACIFIC VENTURES GROUP, INC. | $42,000.00 | 2020-12-31 | View |
| Infinite Group, Inc. | $1,015,820.00 | 2020-12-31 | View |
| BITNILE HOLDINGS, INC. | $52,000.00 | 2020-12-31 | View |
| MannKind Corporation | $63,027,000.00 | 2020-12-31 | View |
| PARKERVISION, INC. | $703,000.00 | 2020-12-31 | View |
| Century Aluminum Company | $0.00 | 2020-12-31 | View |
| The Marygold Companies, Inc. | $600,000.00 | 2020-12-31 | View |
| AIR INDUSTRIES GROUP | $6,012,000.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,200,000.00 | 2020-12-31 | View |
| CYNERGISTEK, INC. | $140,625.00 | 2020-12-31 | View |
| Digerati Technologies, Inc. | $409,000.00 | 2021-01-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,600,000.00 | 2020-12-31 | View |
| AMMO, INC. | $2,427,726.00 | 2020-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $292,412.00 | 2020-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $117,234.00 | 2020-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $487,470.00 | 2020-12-31 | View |
| STABILIS SOLUTIONS, INC. | $2,726,000.00 | 2020-12-31 | View |
| AS-IP TECH, INC. | $375,000.00 | 2020-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $104,000.00 | 2020-12-31 | View |
| VIKING ENERGY GROUP, INC. | $0.00 | 2020-12-31 | View |
| China Pharma Holdings, Inc. | $297,487.00 | 2020-12-31 | View |
| VMWARE, INC. | $270,000,000.00 | 2021-01-29 | View |
| DAIS CORPORATION | $0.00 | 2020-12-31 | View |
| LZG INTERNATIONAL, INC. | $23,500.00 | 2020-11-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,225,000.00 | 2020-12-31 | View |
| JANEL CORPORATION | $1,151,000.00 | 2020-12-31 | View |
| BLOOMIOS, INC. | $831,000.00 | 2020-12-31 | View |
| HFactor, Inc. | $6,525.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $1,964,216.00 | 2020-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $4,216,566.00 | 2021-01-03 | View |
| SILVERSUN TECHNOLOGIES, INC. | $211,642.00 | 2020-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $430,000.00 | 2020-12-31 | View |
| Comstock Holding Companies, Inc. | $5,500,000.00 | 2020-12-31 | View |
| Major League Football, Inc. | $332,300.00 | 2021-01-31 | View |
| AeroGrow International, Inc. | $900,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $254,353,000.00 | 2020-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,092,622.00 | 2020-12-31 | View |
| Navios Maritime Holdings Inc. | $102,632,000.00 | 2020-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $2,475,000.00 | 2020-12-31 | View |
| RED METAL RESOURCES, LTD. | $1,093,417.00 | 2021-01-31 | View |
| ORBCOMM Inc. | $1,400,000.00 | 2020-12-31 | View |
| CORETEC GROUP INC. | $266,598.00 | 2020-12-31 | View |
| UR-ENERGY INC. | $12,720,000.00 | 2020-12-31 | View |
| TRxADE HEALTH, INC. | $225,000.00 | 2020-12-31 | View |
| TAUTACHROME, INC. | $10,080.00 | 2020-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $2,162,562.00 | 2020-12-31 | View |
| LFTD PARTNERS INC. | $3,750,000.00 | 2020-12-31 | View |
| IGEN Networks Corp. | $207,219.00 | 2020-12-31 | View |
| Wikisoft Corp. | $63,090.00 | 2020-12-31 | View |
| STAR GOLD CORP. | $0.00 | 2021-01-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2020-12-31 | View |
| Concrete Leveling Systems, Inc. | $124,617.00 | 2021-01-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| SOBR Safe, Inc. | $25,000.00 | 2020-12-31 | View |
| TRUTANKLESS, INC. | $500,000.00 | 2020-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $2,030,579.00 | 2021-01-31 | View |
| Marrone Bio Innovations, Inc. | $7,300,000.00 | 2020-12-31 | View |
| Green Hygienics Holdings Inc. | $1,760,000.00 | 2021-01-31 | View |
| Mobivity Holdings Corp. | $500,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $46,500,000.00 | 2020-12-31 | View |
| FLOWERKIST SKIN CARE AND COSMETICS, INC | $5,345.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2020-12-31 | View |
| 808 Renewable Energy Corporation | $0.00 | 2020-12-31 | View |
| GENERAL CANNABIS CORP | $289,579.00 | 2020-12-31 | View |
| FREEZE TAG, Inc. | $222,263.00 | 2020-12-31 | View |
| SOW GOOD INC. | $0.00 | 2020-12-31 | View |
| TWO HANDS CORPORATION | $194,485.00 | 2020-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $32,182,000.00 | 2021-01-02 | View |
| sustainable Projects group inc. | $50,000.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $11,163,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $154,000,000.00 | 2020-12-31 | View |
| AMERICANN, INC | $581,646.00 | 2020-12-31 | View |
| Coherus BioSciences, Inc. | $26,628,000.00 | 2020-12-31 | View |
| PETVIVO HOLDINGS, INC. | $15,360.00 | 2020-12-31 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2020-12-31 | View |
| TECNOGLASS INC. | $645,000.00 | 2020-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $741,030.00 | 2020-12-31 | View |
| Brazil Minerals, Inc. | $566,743.00 | 2020-12-31 | View |
| CARDAX, INC. | $1,000,000.00 | 2020-12-31 | View |
| BLUE BIOFUELS, INC. | $2,521,562.00 | 2020-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $666,667.00 | 2020-12-31 | View |
| STERLING CONSOLIDATED CORP | $749,074.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $113,482,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $112,666,000.00 | 2020-12-31 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2020-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $39,728.00 | 2020-12-31 | View |
| EVOLUS, INC. | $0.00 | 2020-12-31 | View |
| Premier, Inc. | $347,201,000.00 | 2020-12-31 | View |
| GPB Automotive Portfolio, LP | $2,871,000.00 | 2020-12-31 | View |
| PETROGAS COMPANY | $42,683.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $2,692,000,000.00 | 2020-12-31 | View |
| THE TEARDROPPERS, INC. | $47,747.00 | 2020-12-31 | View |
| Alpha Investment Inc. | $178,671.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $390,000.00 | 2020-12-31 | View |
| BALINCAN INTERNATIONAL INC. | $12,835.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $922,481.00 | 2020-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $68,097,000.00 | 2020-12-31 | View |
| MAPTELLIGENT, INC. | $109,355.00 | 2020-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $1,000,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $443,865,000.00 | 2020-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $1,403,756.00 | 2020-12-31 | View |
| NRX Pharmaceuticals, Inc. | $862,148.00 | 2020-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2020-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $36,440,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $0.00 | 2020-12-31 | View |
| Veoneer, Inc. | $115,000,000.00 | 2020-12-31 | View |
| GOFBA, INC. | $1,285,000.00 | 2020-12-31 | View |
| SYSOREX, INC. | $682,000.00 | 2020-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $1,975,000.00 | 2020-11-30 | View |
| Longevity Acquisition Corp | $402,576.00 | 2020-11-30 | View |
| MESO NUMISMATICS, INC. | $7,800.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $200,000.00 | 2020-12-31 | View |
| AmeraMex International, Inc. | $226,659.00 | 2020-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $56,000.00 | 2020-12-31 | View |
| LIGHTNING eMOTORS, INC. | $1,649,000.00 | 2020-12-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $253.00 | 2020-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $1,597,000.00 | 2020-12-31 | View |
| WeWork Inc. | $195,000.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $7,498,000.00 | 2020-12-31 | View |
| EZFILL HOLDINGS, INC. | $230,000.00 | 2020-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $17,287,000.00 | 2020-12-31 | View |
| The Beauty Health Company | $216,024,000.00 | 2020-12-31 | View |
| SYBLEU INC. | $16,919.00 | 2020-12-31 | View |
| OCA Acquisition Corp. | $141,451.00 | 2020-12-31 | View |
| PROPTECH INVESTMENT CORP. II | $163,000.00 | 2020-12-08 | View |
| Helix Acquisition Corp | $58,063.00 | 2020-12-31 | View |
| Empowerment & Inclusion Capital I Corp. | $0.00 | 2020-12-31 | View |
| Bright Lights Acquisition Corp. | $155,000.00 | 2021-01-11 | View |
| SCION TECH GROWTH I | $222,583.00 | 2020-12-31 | View |
| FORIAN INC. | $6,000,000.00 | 2020-12-31 | View |
| Great Elm Group, Inc. | $2,996,000.00 | 2020-12-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $199,000.00 | 2020-12-31 | View |
| Patricia Acquisition Corp. | $22,500.00 | 2020-12-31 | View |
| Guerrilla RF, Inc. | $22,500.00 | 2020-12-31 | View |
| Evo Acquisition Corp | $100,000.00 | 2020-12-31 | View |
| VIMEO, INC. | $50,000,000.00 | 2020-12-31 | View |
| LOWELL FARMS INC. | $303,000.00 | 2020-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2020-12-31 | View |
| Glass House Brands Inc. | $3,703,966.00 | 2020-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $311,000.00 | 2021-01-27 | View |
| Krispy Kreme, Inc. | $344,581,000.00 | 2021-01-03 | View |
| JOURNEY MEDICAL CORPORATION | $5,220,000.00 | 2020-12-31 | View |
| 1606 Corp. | $0.00 | 2020-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $160,588.00 | 2020-12-31 | View |
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