CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $235,100,000.00 | 2021-09-30 | View |
| EQT CORPORATION | $95,728,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $839,622,000.00 | 2021-09-30 | View |
| PORTSMOUTH SQUARE, INC | $2,000,000.00 | 2021-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $294,897,327.00 | 2021-09-30 | View |
| OMNIQ CORP. | $7,968,000.00 | 2021-09-30 | View |
| M/I HOMES, INC. | $5,537,000.00 | 2021-09-30 | View |
| CYTRX CORPORATION | $0.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $71,425,000.00 | 2021-09-30 | View |
| AURA SYSTEMS INC | $300,000.00 | 2021-08-31 | View |
| MERITAGE HOMES CORPORATION | $18,985,000.00 | 2021-09-30 | View |
| Cordia Corporation | $212,190.00 | 2021-09-30 | View |
| PRIMO WATER CORP | $300,000.00 | 2021-10-02 | View |
| THE GREENBRIER COMPANIES, INC. | $1,700,000.00 | 2021-08-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $0.00 | 2021-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $645,328.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $1,135,257.00 | 2021-09-30 | View |
| DAIS CORPORATION | $216,279.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $5,660,149.00 | 2021-09-30 | View |
| ABVC BioPharma, Inc. | $0.00 | 2021-09-30 | View |
| WORLDWIDE STRATEGIES INC. | $40,000.00 | 2021-10-31 | View |
| Green Brick Partners, Inc. | $222,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $794,000.00 | 2021-09-30 | View |
| VPR BRANDS, LP | $1,071,549.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $85,727,000.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $2,147.00 | 2021-09-30 | View |
| MMEX RESOURCES CORPORATION | $775,000.00 | 2021-10-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $554,776.00 | 2021-09-30 | View |
| COWEN INC. | $13,340,000.00 | 2021-09-30 | View |
| BioPower Operations Corporation | $193,667.00 | 2021-08-31 | View |
| IMMUNE THERAPEUTICS, INC. | $1,677,275.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $1,070.00 | 2021-08-31 | View |
| RumbleOn, Inc. | $87,175,000.00 | 2021-09-30 | View |
| MUSCLE MAKER, INC. | $1,353,304.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $5,000,000.00 | 2021-09-16 | View |
| Elvictor Group, Inc. | $463,603.00 | 2021-09-30 | View |
| MESO NUMISMATICS, INC. | $12,191,017.00 | 2021-09-30 | View |
| 4FRONT VENTURES CORP. | $8,629.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $117,487.00 | 2021-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $4,592,598.00 | 2021-09-30 | View |
| Jiuzi Holdings Inc. | $32,491.00 | 2021-10-31 | View |
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