CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $46,600,000.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $6,984,000.00 | 2021-12-31 | View |
| RELIABILITY INCORPORATED | $4,985,000.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $9,000,000.00 | 2021-12-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2021-12-31 | View |
| South Jersey Industries, Inc. | $5,695,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,669,368,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $988,000,000.00 | 2021-12-31 | View |
| VSE CORPORATION | $2,820,000.00 | 2021-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $3,560,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $281,442,000.00 | 2021-12-31 | View |
| PURE CYCLE CORPORATION | $16,000,000.00 | 2021-11-30 | View |
| Direct Investment Holdings Group, Inc. | $700,767.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,468,000,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $697,000.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,406,000.00 | 2021-12-24 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,508,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $30,256,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $13,033,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $4,000,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $4,964,545.00 | 2021-12-31 | View |
| Travelzoo | $0.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,300,000.00 | 2021-12-31 | View |
| ZONED PROPERTIES, INC. | $200,000.00 | 2021-12-31 | View |
| Innovative MedTech, Inc. | $39,284.00 | 2021-12-31 | View |
| Envestnet, Inc. | $0.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,276,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $7,657,024.00 | 2021-11-30 | View |
| ZOGENIX, INC. | $5,000,000.00 | 2021-12-31 | View |
| Clickstream Corporation | $152,000.00 | 2021-12-31 | View |
| Golden Matrix Group, Inc. | $533,606.00 | 2022-01-31 | View |
| SinglePoint Inc. | $63,456.00 | 2021-12-31 | View |
| MJ HOLDINGS, INC. | $40,165.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $14,000.00 | 2021-12-31 | View |
| GENERAL CANNABIS CORP | $73,000.00 | 2021-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $0.00 | 2021-12-31 | View |
| Americann, Inc. | $43,462.00 | 2021-12-31 | View |
| METAWORKS PLATFORMS, INC. | $551,726.00 | 2021-12-31 | View |
| MARIMED INC. | $127,000.00 | 2021-12-31 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $1,681,000.00 | 2021-12-25 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| PETROTEQ ENERGY INC. | $93,907.00 | 2021-11-30 | View |
| REGEN BIOPHARMA, INC | $5,396.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Avangrid, Inc. | $0.00 | 2021-12-31 | View |
| CEN BIOTECH INC | $0.00 | 2021-12-31 | View |
| STEM HOLDINGS, INC. | $437,000.00 | 2021-12-31 | View |
| MAPTELLIGENT, INC. | $152,042.00 | 2021-12-31 | View |
| Hoth Therapeutics, Inc. | $50,000.00 | 2021-12-31 | View |
| Andover National Corp | $119,808.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $7,004.00 | 2021-12-31 | View |
| RAFAEL HOLDINGS, INC. | $720,000.00 | 2022-01-31 | View |
| Fisker Inc./DE | $0.00 | 2021-12-31 | View |
| GOFBA, INC. | $236,000,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $68,000.00 | 2021-12-31 | View |
| ALSET INC. | $12,792,671.00 | 2021-12-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $1,090,903.00 | 2021-12-31 | View |
| WETRADE GROUP INC | $3,798,130.00 | 2021-12-31 | View |
| MISSION PRODUCE, INC. | $2,100,000.00 | 2022-01-31 | View |
| MarketWise, Inc. | $298,000.00 | 2021-12-31 | View |
| Renalytix plc | $75,000.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $7,140,000.00 | 2021-12-31 | View |
| LEONARDO DRS, INC. | $0.00 | 2021-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Genesis Growth Tech Acquisition Corp. | $25,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $4,732,617.00 | 2021-12-31 | View |
| Fresh Vine Wine, Inc. | $376,000.00 | 2021-12-31 | View |
| GROWTH STALK HOLDINGS CORP. | $53,662.00 | 2021-12-31 | View |
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