CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $232,027.00 | 2019-07-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,804,000.00 | 2019-06-30 | View |
| Union Carbide Corporation | $1,386,000,000.00 | 2019-06-30 | View |
| Northwest Pipeline LLC | $230,616,000.00 | 2019-06-30 | View |
| B2Digital, Incorporated | $115,201.00 | 2019-06-30 | View |
| LEVEL 3 PARENT, LLC | $1,825,000,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $2,100,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $23,651,000.00 | 2019-06-30 | View |
| CALPINE CORP | $57,000,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $150,000.00 | 2019-06-30 | View |
| ATI Inc. | $0.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $70,449,000.00 | 2019-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $34,014,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $6,425,000.00 | 2019-06-30 | View |
| ABVC BIOPHARMA, INC. | $180,736.00 | 2019-06-30 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $0.00 | 2019-06-30 | View |
| LOGIQ, INC. | $1,455,250.00 | 2019-06-30 | View |
| WEDOTALK INC. | $7,906.00 | 2019-06-30 | View |
| BRIGHTLANE CORP. | $31,643.00 | 2019-06-30 | View |
| American CryoStem Corporation | $0.00 | 2019-06-30 | View |
| TREES CORPORATION | $399,438.00 | 2019-06-30 | View |
| Alta Mesa Holdings, LP | $13,403,000.00 | 2019-06-30 | View |
| MARIMED INC. | $821,524.00 | 2019-06-30 | View |
| TEO Foods Inc. | $150,499.00 | 2019-06-30 | View |
| MYLAN II B.V. | $0.00 | 2019-06-30 | View |
| cbdMD, Inc. | $0.00 | 2019-06-30 | View |
| RC-1, INC. | $25,648.00 | 2019-06-30 | View |
| BOOMER HOLDINGS, INC. | $1,600.00 | 2019-07-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $59,690.00 | 2019-06-30 | View |
| HF Foods Group Inc. | $979,211.00 | 2019-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $13,403,000.00 | 2019-06-30 | View |
| Vistra Corp. | $0.00 | 2019-06-30 | View |
| Zander Therapeutics, Inc | $56,900.00 | 2019-06-30 | View |
| CLPS Incorporation | $60,842.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2019-06-29 | View |
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