CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $15,202,000.00 | 2023-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $13,273,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $302,000,000.00 | 2023-06-30 | View |
| TAYLOR DEVICES INC | $686,919.00 | 2023-05-31 | View |
| REALTY INCOME CORPORATION | $46,948,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $5,103,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $222,673,000.00 | 2023-06-30 | View |
| ImmuCell Corporation | $90,766.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $231,000.00 | 2023-05-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,143,431.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $8,496,000,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $175,000,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $223,565,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $130,854,000.00 | 2023-06-30 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $604.00 | 2023-06-30 | View |
| TIMBERLAND BANCORP, INC. | $8,781,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $8,688,000.00 | 2023-06-30 | View |
| PATRIOT GOLD CORP. | $87,275.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $159,000.00 | 2023-06-30 | View |
| COMPUGEN LTD. | $8,511,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,957,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $197,457.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $3,204,970.00 | 2023-06-30 | View |
| REYNALDO’S MEXICAN FOOD COMPANY, INC. | $12,548.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $722,000.00 | 2023-06-30 | View |
| NanoVibronix, Inc | $2,300,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $6,095,806.00 | 2023-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $19,369,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $402,100,000.00 | 2023-06-30 | View |
| Black Bird Biotech, Inc. | $64,050.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $72,618,000.00 | 2023-06-30 | View |
| Value Exchange International, Inc. | $700,213.00 | 2023-06-30 | View |
| Quest Resource Holding Corporation | $721,395.00 | 2023-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $448,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $140,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $842,000.00 | 2023-06-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $4,804.00 | 2023-06-30 | View |
| TAKUNG ART CO., LTD | $2,427,197.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $27,300,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $22,243,000.00 | 2023-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $880,504.00 | 2023-06-30 | View |
| ATEL 15, LLC | $60,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,209,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $20,775,000.00 | 2023-06-30 | View |
| DarioHealth Corp. | $5,691,000.00 | 2023-06-30 | View |
| TAOPING INC. | $4,694,607.00 | 2023-06-30 | View |
| Organicell Regenerative Medicine, Inc. | $93,696.00 | 2023-07-31 | View |
| NAMI CORP. | $69,078.00 | 2023-06-30 | View |
| ATEL 16, LLC | $61,000.00 | 2023-06-30 | View |
| TANTECH HOLDINGS LTD | $2,964,888.00 | 2023-06-30 | View |
| uniQure N.V. | $771,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $19,181.00 | 2023-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $33,907.00 | 2023-06-30 | View |
| FINDIT, INC. | $24,978.00 | 2023-06-30 | View |
| FINTECH SCION LIMITED | $847,998.00 | 2023-06-30 | View |
| BOXLIGHT CORPORATION | $5,964,000.00 | 2023-06-30 | View |
| BIOTRICITY INC. | $490,964.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $512,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $55,000.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $708,948.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $1,301,624.00 | 2023-05-31 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $216,518.00 | 2023-06-30 | View |
| COURSERA, INC. | $17,582,000.00 | 2023-06-30 | View |
| DSwiss, Inc. | $137,495.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $227,234,000.00 | 2023-06-30 | View |
| ARS Pharmaceuticals, Inc. | $196,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $583,541.00 | 2023-06-30 | View |
| MUSTANG BIO, INC. | $846,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $59,997,000.00 | 2023-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $221,532.00 | 2023-06-30 | View |
| QRONS INC. | $657.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $1,670,371.00 | 2023-06-30 | View |
| EvoAir Holdings Inc. | $17,828.00 | 2023-05-31 | View |
| Bluejay Diagnostics, Inc. | $1,800,000.00 | 2023-06-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $76,062.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $475,667.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $428,220.00 | 2023-06-30 | View |
| Aptorum Group Limited | $11,279.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $190,372.00 | 2023-06-30 | View |
| BIONEXUS GENE LAB CORP. | $30,771.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $812,000.00 | 2023-06-30 | View |
| Vanguard Green Investment Limited | $40,854.00 | 2023-07-31 | View |
| Puyi Inc. | $94,000.00 | 2023-06-30 | View |
| Hawkeye Systems, Inc. | $730,454.00 | 2023-06-30 | View |
| TANCHENG GROUP CO., LTD. | $11,766.00 | 2023-06-30 | View |
| NOCERA, INC. | $32,290.00 | 2023-06-30 | View |
| SEATECH VENTURES CORP. | $37,978.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $153,333.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $61,558,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $1,075,600.00 | 2023-06-30 | View |
| WB Burgers Asia, INC. | $2,429.00 | 2023-07-31 | View |
| micromobility.com, Inc. | $8,394,000.00 | 2023-06-30 | View |
| KENONGWO GROUP US, INC. | $30,457.00 | 2023-06-30 | View |
| MICROALGO INC. | $2,695,989.00 | 2023-06-30 | View |
| World Scan Project, Inc. | $1,684,929.00 | 2023-07-31 | View |
| SOCIETY PASS INCORPORATED | $6,500,647.00 | 2023-06-30 | View |
| Grindr Inc. | $21,590,000.00 | 2023-06-30 | View |
| CXJ GROUP CO., LIMITED | $499,080.00 | 2023-05-31 | View |
| iPower Inc. | $5,548,443.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $0.00 | 2023-06-30 | View |
| REE Automotive Ltd | $10,862,000.00 | 2023-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $398,781.00 | 2023-06-30 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $323,560.00 | 2023-06-30 | View |
| TG Venture Acquisition Corp. | $3,067,118.00 | 2023-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $1,554,000.00 | 2023-06-30 | View |
| Alpha Tau Medical Ltd. | $2,781,000.00 | 2023-06-30 | View |
| Molekule Group, Inc. | $5,868,740.00 | 2023-06-30 | View |
| SENSASURE TECHNOLOGIES INC. | $483,426.00 | 2023-07-31 | View |
| MAISON SOLUTIONS INC. | $85,789.00 | 2023-07-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $26,000.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $136,000.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $2,105,028.00 | 2023-06-30 | View |
| Treasure Global Inc | $723,396.00 | 2023-06-30 | View |
| catTHIS HOLDINGS CORP. | $22,627.00 | 2023-06-30 | View |
| Fidelity Private Credit Fund | $413,888.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $1,091,000.00 | 2023-06-30 | View |
| Brookfield Asset Management Ltd | $168,000,000.00 | 2023-06-30 | View |
| U Power Limited | $57,000.00 | 2023-06-30 | View |
| WEBUY GLOBAL LTD | $1,040,675.00 | 2023-06-30 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $137,785.00 | 2023-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $27,453.00 | 2023-06-30 | View |
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