CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KANSAS CITY SOUTHERN | $6,300,000.00 | 2018-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $632,027.00 | 2019-01-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,945,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $33,034,000.00 | 2018-12-31 | View |
| Union Carbide Corporation | $1,281,000,000.00 | 2018-12-31 | View |
| Northwest Pipeline LLC | $180,400,000.00 | 2018-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $37,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,825,000,000.00 | 2018-12-31 | View |
| LIFEVANTAGE CORP | $2,000,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $19,075,000.00 | 2018-12-31 | View |
| FTI CONSULTING, INC | $29,228,000.00 | 2018-12-31 | View |
| Gentherm Inc | $9,837,000.00 | 2018-12-31 | View |
| CALPINE CORP | $34,000,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $0.00 | 2018-12-31 | View |
| ATI Inc. | $0.00 | 2018-12-31 | View |
| W. P. Carey Inc. | $58,824,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $36,759,000.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2018-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,828,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $80,000,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2018-12-31 | View |
| ABVC BIOPHARMA, INC. | $59,477.00 | 2018-12-31 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $69,321.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-12-31 | View |
| LOGIQ, INC. | $862,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $0.00 | 2018-12-31 | View |
| WEDOTALK INC. | $7,632.00 | 2018-12-31 | View |
| BRIGHTLANE CORP. | $31,644.00 | 2018-12-31 | View |
| OTTER TAIL CORPORATION | $1,167,000.00 | 2018-12-31 | View |
| American CryoStem Corporation | $1,962.00 | 2018-12-31 | View |
| TREES CORPORATION | $50,000.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $13,403,000.00 | 2018-12-31 | View |
| MARIMED INC. | $51,462.00 | 2018-12-31 | View |
| TEO Foods Inc. | $0.00 | 2018-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $6,750,000.00 | 2018-12-31 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2018-12-31 | View |
| MYLAN II B.V. | $0.00 | 2018-12-31 | View |
| HEALTHY EXTRACTS INC. | $79,295.00 | 2018-12-31 | View |
| cbdMD, Inc. | $0.00 | 2018-12-31 | View |
| RC-1, INC. | $0.00 | 2018-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $62,500.00 | 2018-12-31 | View |
| HF Foods Group Inc. | $8,117,686.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $13,403,000.00 | 2018-12-31 | View |
| Vistra Corp. | $0.00 | 2018-12-31 | View |
| EVO PAYMENTS, INC. | $8,000.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $8,000.00 | 2018-12-31 | View |
| KONTOOR BRANDS, INC. | $517,940,000.00 | 2018-12-29 | View |
| IAC Inc. | $0.00 | 2018-12-31 | View |
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