CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $12,863,000.00 | 2022-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $20,180,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $254,000,000.00 | 2022-06-30 | View |
| TAYLOR DEVICES INC | $479,334.00 | 2022-05-31 | View |
| REALTY INCOME CORPORATION | $65,613,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $209,184,000.00 | 2022-06-30 | View |
| ImmuCell Corporation | $265,728.00 | 2022-06-30 | View |
| AURA SYSTEMS INC | $216,507.00 | 2022-05-31 | View |
| LVPAI GROUP LIMITED | $9,320.00 | 2022-07-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,051,912.00 | 2022-06-30 | View |
| China Green Agriculture, Inc. | $13,734,764.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $9,054,000,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $6,500,000.00 | 2022-06-26 | View |
| BORGWARNER INC. | $175,000,000.00 | 2022-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $48,110.00 | 2022-05-31 | View |
| BANNER CORPORATION | $180,999,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $116,365,000.00 | 2022-06-30 | View |
| TIMBERLAND BANCORP, INC. | $7,227,000.00 | 2022-06-30 | View |
| BioMarin Pharmaceutical Inc | $4,308,000.00 | 2022-06-30 | View |
| TAIHE GROUP, INC. | $6,100.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $22,697,848.00 | 2022-06-30 | View |
| COMPUGEN LTD. | $8,320,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $11,827,000.00 | 2022-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $222,279.00 | 2022-06-30 | View |
| NanoVibronix, Inc | $1,803,000.00 | 2022-06-30 | View |
| ICONIC BRANDS, INC. | $131,193.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $0.00 | 2022-06-30 | View |
| IT TECH PACKAGING, INC. | $5,507,880.00 | 2022-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $36,244,000.00 | 2022-06-30 | View |
| Clickstream Corporation | $2,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $441,000,000.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $3,354,000.00 | 2022-06-30 | View |
| MOTOS AMERICA INC | $306,202.00 | 2022-07-31 | View |
| Textainer Group Holdings Limited | $144,572,000.00 | 2022-06-30 | View |
| Quest Resource Holding Corporation | $1,115,366.00 | 2022-06-30 | View |
| ATEL 14, LLC | $131,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $518,000.00 | 2022-06-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $6,372.00 | 2022-06-30 | View |
| TAKUNG ART CO., LTD | $1,447,879.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $47,508,000.00 | 2022-06-30 | View |
| GOPRO, INC. | $26,113,000.00 | 2022-06-30 | View |
| ATEL 15, LLC | $135,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,207,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $79,605,000.00 | 2022-06-30 | View |
| DarioHealth Corp. | $6,806,000.00 | 2022-06-30 | View |
| authID Inc. | $782,907.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $347,481.00 | 2022-06-30 | View |
| TAOPING INC. | $4,794,842.00 | 2022-06-30 | View |
| NAMI CORP. | $0.00 | 2022-06-30 | View |
| PHOENIX RISING COMPANIES | $187,289.00 | 2022-06-30 | View |
| ATEL 16, LLC | $74,000.00 | 2022-06-30 | View |
| TANTECH HOLDINGS LTD | $2,624,664.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $3,959,000.00 | 2022-06-30 | View |
| HWGC HOLDINGS LIMITED | $338,583.00 | 2022-06-30 | View |
| BIOTRICITY INC. | $20,300.00 | 2022-06-30 | View |
| ATEL 17, LLC | $54,000.00 | 2022-06-30 | View |
| Savmobi Technology, Inc. | $1,627,732.00 | 2022-05-31 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $361,330.00 | 2022-06-30 | View |
| COURSERA, INC. | $20,876,000.00 | 2022-06-30 | View |
| DSwiss, Inc. | $167,441.00 | 2022-06-30 | View |
| BRAIN SCIENTIFIC INC. | $1,398,031.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $280,106,000.00 | 2022-06-30 | View |
| MUSTANG BIO, INC. | $574,000.00 | 2022-06-30 | View |
| ACM Research, Inc. | $39,195,000.00 | 2022-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $158,655.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $23,113,000.00 | 2022-06-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $941,000.00 | 2022-06-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $20,239.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $637,033.00 | 2022-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $91,500.00 | 2022-05-31 | View |
| Everything Blockchain, Inc. | $0.00 | 2022-07-31 | View |
| Aptorum Group Limited | $75,207.00 | 2022-06-30 | View |
| BIONEXUS GENE LAB CORP. | $32,188.00 | 2022-06-30 | View |
| MU Global Holding Limited | $45,865.00 | 2022-07-31 | View |
| Hawkeye Systems, Inc. | $186,009.00 | 2022-06-30 | View |
| EZAGOO LIMITED | $265,870.00 | 2022-06-30 | View |
| ATIF Holdings Ltd | $2,274,771.00 | 2022-07-31 | View |
| NOCERA, INC. | $51,755.00 | 2022-06-30 | View |
| SEATECH VENTURES CORP. | $22,391.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $1,446,399.00 | 2022-06-30 | View |
| OneWater Marine Inc. | $54,725,000.00 | 2022-06-30 | View |
| Blue Water Vaccines Inc. | $80,490.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $385,100.00 | 2022-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $3,081,000.00 | 2022-06-30 | View |
| WB Burgers Asia, INC. | $5,040.00 | 2022-07-31 | View |
| World Scan Project, Inc. | $631,632.00 | 2022-07-31 | View |
| SOCIETY PASS INCORPORATED | $1,271,656.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $1,749,000.00 | 2022-06-30 | View |
| iPower Inc. | $807,687.00 | 2022-06-30 | View |
| REE Automotive Ltd. | $11,322,000.00 | 2022-06-30 | View |
| LF Capital Acquisition Corp. II | $15,000.00 | 2022-06-30 | View |
| THRIVE ACQUISITION CORPORATION | $1,000.00 | 2022-06-30 | View |
| TG Venture Acquisition Corp. | $201,475.00 | 2022-06-30 | View |
| AeroClean Technologies, Inc. | $1,088,402.00 | 2022-06-30 | View |
| Sensasure Technologies Inc. | $408,566.00 | 2022-07-31 | View |
| CORPHOUSING GROUP INC. | $415,537.00 | 2022-06-30 | View |
| Millennium Group International Holdings Limited | $3,169,289.00 | 2022-06-30 | View |
| Treasure Global Inc | $1,161,860.00 | 2022-06-30 | View |
| VECTOR 21 HOLDINGS, INC. | $22,404.00 | 2022-06-30 | View |
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