CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $285,200,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $736,300,000.00 | 2021-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $221,000,000.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $977,547.00 | 2022-01-31 | View |
| PASSUR AEROSPACE, INC. | $10,691,625.00 | 2022-01-31 | View |
| OMNIQ CORP. | $293,000.00 | 2021-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $432,403.00 | 2022-01-31 | View |
| Fuse Medical, Inc. | $200,000.00 | 2021-12-31 | View |
| ENVELA CORPORATION | $0.00 | 2021-12-31 | View |
| Inrad Optics, Inc. | $2,500,000.00 | 2021-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $150,000.00 | 2022-01-31 | View |
| DALRADA FINANCIAL CORPORATION | $9,880,849.00 | 2021-12-31 | View |
| Selectis Health, Inc. | $750,000.00 | 2021-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $0.00 | 2021-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| ThermoGenesis Holdings, Inc. | $9,245,000.00 | 2021-12-31 | View |
| Cardiff Lexington Corporation | $142,755.00 | 2021-12-31 | View |
| CAPSTONE COMPANIES, INC. | $1,030,340.00 | 2021-12-31 | View |
| AURA SYSTEMS INC | $3,000,000.00 | 2021-11-30 | View |
| SPYR, INC | $2,534,000.00 | 2021-12-31 | View |
| ALPHA ENERGY INC | $0.00 | 2021-12-31 | View |
| JANONE INC. | $0.00 | 2022-01-01 | View |
| SYPRIS SOLUTIONS, INC. | $6,484,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $230,200,000.00 | 2021-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $42,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $1,084,765.00 | 2021-12-31 | View |
| MannKind Corporation | $18,425,000.00 | 2021-12-31 | View |
| PARKERVISION INC | $609,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $6,412,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,192,000.00 | 2021-12-31 | View |
| Digerati Technologies, Inc. | $200,000.00 | 2022-01-31 | View |
| AMMO, Inc. | $358,263.00 | 2021-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $186,149.00 | 2021-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $106,068.00 | 2021-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $620,000.00 | 2021-12-31 | View |
| Yunhong CTI LTD. | $0.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $2,435,000.00 | 2021-12-31 | View |
| Live Ventures Inc | $2,000,000.00 | 2021-12-31 | View |
| GIVEMEPOWER CORPORATION | $315,388.00 | 2021-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $0.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $724,502.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $327,033.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP | $369,401.00 | 2021-12-31 | View |
| VMWARE, INC. | $0.00 | 2022-01-28 | View |
| LZG INTERNATIONAL, INC. | $23,500.00 | 2021-11-30 | View |
| GALAXY NEXT GENERATION, INC. | $287,947.00 | 2021-12-31 | View |
| JANEL CORP | $5,404,000.00 | 2021-12-31 | View |
| HFactor, Inc. | $0.00 | 2021-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $199,415.00 | 2021-12-31 | View |
| CREEK ROAD MINERS, INC. | $2,500,000.00 | 2021-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $129,407.00 | 2021-11-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,216,566.00 | 2022-01-02 | View |
| SILVERSUN TECHNOLOGIES, INC. | $103,333.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $1,027,000,000.00 | 2021-12-31 | View |
| Simply, Inc. | $2,189,000.00 | 2022-01-29 | View |
| ALL FOR ONE MEDIA CORP. | $430,000.00 | 2021-12-31 | View |
| Comstock Holding Companies, Inc. | $5,500,000.00 | 2021-12-31 | View |
| Major League Football, Inc. | $387,300.00 | 2022-01-31 | View |
| IMMUNITYBIO, INC. | $306,349,000.00 | 2021-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,081,085.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $111,757,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $966,314.00 | 2021-11-30 | View |
| Luvu Brands, Inc. | $116,000.00 | 2021-12-31 | View |
| THE CORETEC GROUP INC. | $1,187,518.00 | 2021-12-31 | View |
| TAUTACHROME, INC. | $14,996.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2021-12-31 | View |
| IGEN Networks Corp. | $152,147.00 | 2021-12-31 | View |
| Quality Industrial Corp. | $63,090.00 | 2021-12-31 | View |
| Americrew Inc. | $214,563.00 | 2021-12-31 | View |
| INCEPTION MINING INC | $5,378,980.00 | 2021-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $1,313,817.00 | 2021-12-31 | View |
| TRUTANKLESS, INC. | $110,500.00 | 2021-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $3,597,770.00 | 2022-01-31 | View |
| GREEN HYGIENICS HOLDINGS INC. | $1,760,000.00 | 2022-01-31 | View |
| KINETA, INC./DE | $8,378,000.00 | 2021-12-31 | View |
| NEWPOINT FINANCIAL CORP. | $50,163,500.00 | 2021-12-31 | View |
| MOBIVITY HOLDINGS CORP. | $2,498,711.00 | 2021-12-31 | View |
| Basanite, Inc. | $1,689,746.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $0.00 | 2021-12-31 | View |
| 808 Renewable Energy Corporation | $1,000,000.00 | 2021-12-31 | View |
| American CryoStem Corporation | $130,433.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $13,147,000.00 | 2021-12-31 | View |
| TREES CORPORATION | $288,229.00 | 2021-12-31 | View |
| FREEZE TAG, Inc. | $302,599.00 | 2021-12-31 | View |
| SOW GOOD INC. | $1,375,787.00 | 2021-12-31 | View |
| TWO HANDS CORPORATION | $0.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $6,240,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $148,000,000.00 | 2021-12-31 | View |
| Americann, Inc. | $581,646.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $27,120,000.00 | 2021-12-31 | View |
| MamaMancini’s Holdings, Inc. | $2,250,000.00 | 2022-01-31 | View |
| KAYA HOLDINGS, INC | $250,000.00 | 2021-12-31 | View |
| EASTSIDE DISTILLING, INC. | $92,000.00 | 2021-12-31 | View |
| STARCO BRANDS, INC. | $3,047,533.00 | 2021-12-31 | View |
| BLUE BIOFUELS, INC. | $2,521,562.00 | 2021-12-31 | View |
| STERLING CONSOLIDATED Corp | $767,159.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $142,875,000.00 | 2021-12-31 | View |
| PETROTEQ ENERGY INC. | $436,203.00 | 2021-11-30 | View |
| NantHealth, Inc. | $112,666,000.00 | 2021-12-31 | View |
| Verb Technology Company, Inc. | $725,000.00 | 2021-12-31 | View |
| BLACKBOXSTOCKS INC. | $68,347.00 | 2021-12-31 | View |
| Bright Mountain Media, Inc. | $15,217,569.00 | 2021-12-31 | View |
| BioAdaptives, Inc. | $33,716.00 | 2021-12-31 | View |
| Premier, Inc. | $250,324,000.00 | 2021-12-31 | View |
| GPB Automotive Portfolio, LP | $16,635,000.00 | 2021-12-31 | View |
| REGEN BIOPHARMA, INC | $1,500,000.00 | 2021-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $2,292,000,000.00 | 2021-12-31 | View |
| Palayan Resources, Inc. | $0.00 | 2021-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2021-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $200,000.00 | 2021-12-31 | View |
| ALPINE AUTO BROKERS INC. | $0.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $902,781.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $71,892,000.00 | 2021-12-31 | View |
| Andover National Corp | $247,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $351,080,000.00 | 2021-12-31 | View |
| ALLEGRO MERGER CORP. | $102,900.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $38,038,000.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $8,724,000.00 | 2021-12-31 | View |
| Veoneer, Inc. | $0.00 | 2021-12-31 | View |
| GOFBA, INC. | $0.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2021-12-31 | View |
| MESO NUMISMATICS, INC. | $7,800.00 | 2021-12-31 | View |
| Surgalign Holdings, Inc. | $9,982,000.00 | 2021-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $3,710,390.00 | 2021-12-31 | View |
| byNordic Acquisition Corp | $443,094.00 | 2021-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $1,525,651.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $84,148,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $16,523,000.00 | 2021-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $1,229,302.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Churchill Capital Corp V | $861,464.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2021-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORPORATION | $430,000.00 | 2021-12-31 | View |
| The Beauty Health Company | $0.00 | 2021-12-31 | View |
| SYBLEU INC | $140,000.00 | 2021-12-31 | View |
| SES AI Corporation | $1,152,680.00 | 2021-12-31 | View |
| Scilex Holding Company | $23,503,000.00 | 2021-12-31 | View |
| MUDRICK CAPITAL ACQUISITION CORPORATION II | $1,000,000.00 | 2021-12-31 | View |
| EMPOWERMENT & INCLUSION CAPITAL I CORP. | $169,000.00 | 2021-12-31 | View |
| COMPUTE HEALTH ACQUISITION CORP. | $1,392,950.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $193,000.00 | 2021-12-31 | View |
| HUMANCO ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| FORIAN INC. | $6,000,000.00 | 2021-12-31 | View |
| CF ACQUISITION CORP. VI | $949,000.00 | 2021-12-31 | View |
| D and Z Media Acquisition Corp. | $480,203.00 | 2021-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $181,000.00 | 2021-12-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $0.00 | 2021-12-31 | View |
| Patricia Acquisition Corp. | $64,960.00 | 2021-12-31 | View |
| VIMEO, INC. | $0.00 | 2021-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $175,367.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $28,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $762,850.00 | 2021-12-31 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $0.00 | 2021-12-31 | View |
| SPECIFICITY, INC. | $1,000,000.00 | 2021-12-31 | View |
| Software Acquisition Group Inc. III | $0.00 | 2021-12-31 | View |
| bleuacacia ltd | $0.00 | 2021-12-31 | View |
| TB SA ACQUISITION CORP | $0.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2021-12-31 | View |
| Chain Bridge I | $1,053,556.00 | 2021-12-31 | View |
| Learn CW Investment Corp | $0.00 | 2021-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $14,708,333.00 | 2021-12-31 | View |
| VAXXINITY, INC. | $0.00 | 2021-12-31 | View |
| Compass Digital Acquisition Corp. | $60,000.00 | 2021-12-31 | View |
| XPAC ACQUISITION CORP. | $84,412.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $0.00 | 2022-01-02 | View |
| DP CAP ACQUISITION CORP I | $4,600,000.00 | 2021-12-31 | View |
| Bausch & Lomb Corp | $0.00 | 2021-12-31 | View |
| 1606 Corp. | $36,422.00 | 2021-12-31 | View |
| CASTELLUM, INC. | $400,000.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $1,350,000.00 | 2021-12-31 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $125,341.00 | 2021-12-31 | View |
| Sensasure Technologies, Inc. | $117,714.00 | 2022-01-31 | View |
| Excelerate Energy, Inc | $191,217,000.00 | 2021-12-31 | View |
| LUXURBAN HOTELS INC. | $2,608,860.00 | 2021-12-31 | View |
| LiveWire Group, Inc. | $5,699,000.00 | 2021-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $0.00 | 2021-12-31 | View |
| GROWTH STALK HOLDINGS CORP. | $43,033.00 | 2021-12-31 | View |
| Aspen-1 Acquisition Inc. | $12,025.00 | 2021-12-31 | View |
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