CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $14,047,000.00 | 2023-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $38,038,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $827,000,000.00 | 2023-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $289,000,000.00 | 2023-03-31 | View |
| TAYLOR DEVICES INC | $549,727.00 | 2023-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $40,707.00 | 2023-03-31 | View |
| REALTY INCOME CORPORATION | $43,289,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $4,467,000.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $224,090,000.00 | 2023-03-31 | View |
| IMMUCELL CORP /DE/ | $138,040.00 | 2023-03-31 | View |
| AURA SYSTEMS, INC. | $223,000.00 | 2023-02-28 | View |
| LVPAI GROUP LIMITED | $7,420.00 | 2023-04-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,232,267.00 | 2023-03-31 | View |
| China Green Agriculture, Inc. | $14,252,037.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $8,123,000,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $162,000,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $191,326,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $100,202,000.00 | 2023-03-31 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $6,600.00 | 2023-03-31 | View |
| TIMBERLAND BANCORP, INC. | $8,255,000.00 | 2023-03-31 | View |
| BioMarin Pharmaceutical Inc | $9,929,000.00 | 2023-03-31 | View |
| TAIHE GROUP, INC. | $1,658.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $159,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,583,000.00 | 2023-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $273,806.00 | 2023-03-31 | View |
| BIMI International Medical Inc. | $3,099,929.00 | 2023-03-31 | View |
| REYNALDO’S MEXICAN FOOD COMPANY, INC. | $21,967.00 | 2023-03-31 | View |
| NanoVibronix, Inc | $2,189,000.00 | 2023-03-31 | View |
| IT TECH PACKAGING, INC. | $5,993,904.00 | 2023-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $16,587,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $370,300,000.00 | 2023-03-31 | View |
| Black Bird Biotech, Inc. | $61,950.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $1,817,000.00 | 2023-03-31 | View |
| Quest Resource Holding Corporation | $329,213.00 | 2023-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $385,000.00 | 2023-03-31 | View |
| ATEL 14, LLC | $186,000.00 | 2023-03-31 | View |
| Expensify, Inc. | $734,000.00 | 2023-03-31 | View |
| ZHANLING INTERNATIONAL LIMITED | $16,248.00 | 2023-03-31 | View |
| Takung Art Co., Ltd | $1,770,008.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $24,684,000.00 | 2023-03-31 | View |
| GOPRO, INC. | $24,975,000.00 | 2023-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $959,949.00 | 2023-03-31 | View |
| ATEL 15, LLC | $108,000.00 | 2023-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $20,660,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $7,440,000.00 | 2023-03-31 | View |
| DarioHealth Corp. | $5,935,000.00 | 2023-03-31 | View |
| EARTH SCIENCE TECH, INC. | $117,193.00 | 2023-03-31 | View |
| Organicell Regenerative Medicine, Inc. | $177,727.00 | 2023-04-30 | View |
| NAMI CORP. | $72,408.00 | 2023-03-31 | View |
| ATEL 16, LLC | $71,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $33,689.00 | 2023-03-31 | View |
| FINDIT, INC. | $22,333.00 | 2023-03-31 | View |
| BiondVax Pharmaceuticals Ltd. | $846,000.00 | 2023-03-31 | View |
| FINTECH SCION LIMITED | $231,910.00 | 2023-03-31 | View |
| BIOTRICITY INC. | $446,771.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $692,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $63,000.00 | 2023-03-31 | View |
| Ondas Holdings Inc. | $222,234.00 | 2023-03-31 | View |
| Savmobi Technology, Inc. | $4,378,674.00 | 2023-02-28 | View |
| AJIA INNOGROUP HOLDINGS, LTD | $283,193.00 | 2023-03-31 | View |
| COURSERA, INC. | $15,969,000.00 | 2023-03-31 | View |
| DSwiss, Inc. | $138,630.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $217,815,000.00 | 2023-03-31 | View |
| ARS Pharmaceuticals, Inc. | $1,895,000.00 | 2023-03-31 | View |
| MUSTANG BIO, INC. | $943,000.00 | 2023-03-31 | View |
| ACM Research, Inc. | $52,966,000.00 | 2023-03-31 | View |
| QRONS INC. | $3,748.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $50,000,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $2,204,761.00 | 2023-03-31 | View |
| EvoAir Holdings Inc. | $21,084.00 | 2023-02-28 | View |
| Akso Health Group | $938,767.00 | 2023-03-31 | View |
| Bluejay Diagnostics, Inc. | $1,400,000.00 | 2023-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $383,000.00 | 2023-03-31 | View |
| Virpax Pharmaceuticals, Inc. | $45,246.00 | 2023-03-31 | View |
| AGAPE ATP CORPORATION | $586,675.00 | 2023-03-31 | View |
| Intelligent Bio Solutions Inc. | $355,447.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $162,977.00 | 2023-03-31 | View |
| BIONEXUS GENE LAB CORP. | $37,550.00 | 2023-03-31 | View |
| BiomX Inc. | $2,956,000.00 | 2023-03-31 | View |
| MU GLOBAL HOLDING LIMITED | $42,402.00 | 2023-04-30 | View |
| Paranovus Entertainment Technology Ltd. | $723,310.00 | 2023-03-31 | View |
| TANCHENG GROUP CO., LTD. | $24,102.00 | 2023-03-31 | View |
| ATIF Holdings Ltd | $1,511,762.00 | 2023-04-30 | View |
| NOCERA, INC. | $33,352.00 | 2023-03-31 | View |
| SEATECH VENTURES CORP. | $27,759.00 | 2023-03-31 | View |
| OneWater Marine Inc. | $56,868,000.00 | 2023-03-31 | View |
| Blue Water Biotech, Inc. | $37,247.00 | 2023-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $2,115,700.00 | 2023-03-31 | View |
| Broadmark Realty Capital Inc. | $6,184,000.00 | 2023-03-31 | View |
| KENONGWO GROUP US, INC. | $83,980.00 | 2023-03-31 | View |
| World Scan Project, Inc. | $6,674,514.00 | 2023-04-30 | View |
| JIUZI HOLDINGS INC. | $7,379.00 | 2023-04-30 | View |
| SOCIETY PASS INCORPORATED | $5,949,092.00 | 2023-03-31 | View |
| Grindr Inc. | $37,635,000.00 | 2023-03-31 | View |
| iPower Inc. | $296,847.00 | 2023-03-31 | View |
| Quantum FinTech Acquisition Corp | $150,000.00 | 2023-03-31 | View |
| MicroCloud Hologram Inc. | $1,969,638.00 | 2023-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $3,958,645.00 | 2023-03-31 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $4,216,040.00 | 2023-03-31 | View |
| Aquaron Acquisition Corp. | $99,846.00 | 2023-03-31 | View |
| TG Venture Acquisition Corp. | $2,223,085.00 | 2023-03-31 | View |
| Ocean Biomedical, Inc. | $1,939,000.00 | 2023-03-31 | View |
| Molekule Group, Inc. | $4,634,947.00 | 2023-03-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $314,000.00 | 2023-03-31 | View |
| LUXURBAN HOTELS INC. | $202,000.00 | 2023-03-31 | View |
| catTHIS HOLDINGS CORP. | $42,865.00 | 2023-03-31 | View |
| VECTOR 21 HOLDINGS, INC. | $29,693.00 | 2023-03-31 | View |
| Fidelity Private Credit Fund | $210,105.00 | 2023-03-31 | View |
| ZYMEWORKS INC. | $1,787,000.00 | 2023-03-31 | View |
| J-LONG GROUP LIMITED | $84,547.00 | 2023-03-31 | View |
| Fly-E Group, Inc. | $365,662.00 | 2023-03-31 | View |
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