CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $211,300,000.00 | 2021-12-31 | View |
| BOEING CO | $93,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $94,320,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $10,800,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $815,925,000.00 | 2021-12-31 | View |
| THE INTERGROUP CORPORATION | $3,804,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $1,198,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $48,113,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $295,142,754.00 | 2021-12-31 | View |
| OMNIQ CORP. | $10,167,000.00 | 2021-12-31 | View |
| Inrad Optics, Inc. | $174,000.00 | 2021-12-31 | View |
| M/I HOMES, INC. | $4,549,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $40,185,000.00 | 2021-12-31 | View |
| AURA SYSTEMS INC | $500,000.00 | 2021-11-30 | View |
| Meritage Homes Corporation | $17,552,000.00 | 2021-12-31 | View |
| Cordia Corporation | $249,753.00 | 2021-12-31 | View |
| APPLIED ENERGETICS, INC. | $1,500,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $3,300,000.00 | 2022-01-01 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $500,000,000.00 | 2021-12-31 | View |
| AINOS, INC. | $3,589,931.00 | 2021-12-31 | View |
| Charles & Colvard, Ltd. | $0.00 | 2021-12-31 | View |
| Centene Corporation | $0.00 | 2021-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC | $361,230.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $715,506.00 | 2021-12-31 | View |
| DYNARESOURCE, INC. | $1,962,525.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP | $8,117,626.00 | 2021-12-31 | View |
| DAIS CORPORATION | $1,437,838.00 | 2021-12-31 | View |
| BLOOMIOS, INC. | $150,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $4,905,000.00 | 2021-12-31 | View |
| ECO INNOVATION GROUP, INC. | $245,875.00 | 2021-12-31 | View |
| ABVC BioPharma, Inc. | $0.00 | 2021-12-31 | View |
| ZERIFY, INC. | $895,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,320,755,000.00 | 2021-12-31 | View |
| WORLDWIDE STRATEGIES INC. | $40,000.00 | 2022-01-31 | View |
| Remark Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $210,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $728,000.00 | 2021-12-31 | View |
| VPR BRANDS, LP | $247,924.00 | 2021-12-31 | View |
| VNUE, INC. | $857,157.00 | 2021-12-31 | View |
| CRUZANI, INC. | $500,000.00 | 2021-12-31 | View |
| Americrew Inc. | $308,000.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $85,354,000.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $1,442,949.00 | 2021-12-31 | View |
| Raphael Pharmaceutical Inc. | $22,000.00 | 2021-12-31 | View |
| C-BOND SYSTEMS, INC. | $1,027,854.00 | 2021-12-31 | View |
| TRUTANKLESS, INC. | $21,340.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $196,312.00 | 2021-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $100,000.00 | 2022-01-22 | View |
| MMEX RESOURCES CORPORATION | $775,000.00 | 2022-01-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $447,734.00 | 2021-12-31 | View |
| BioCorRx Inc. | $0.00 | 2021-12-31 | View |
| Basanite, Inc. | $466,762.00 | 2021-12-31 | View |
| Cowen Inc. | $12,537,000.00 | 2021-12-31 | View |
| BioPower Operations Corporation | $193,667.00 | 2021-11-30 | View |
| MAGELLAN GOLD CORPORATION | $0.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $446,783,000.00 | 2021-12-31 | View |
| IMMUNE THERAPEUTICS, INC. | $1,677,275.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $10,144,000.00 | 2021-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $548,477.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $589,078.00 | 2021-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $28,474,000.00 | 2021-12-31 | View |
| Cloudweb, Inc. | $2,160.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $2,100,000.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $320,000.00 | 2021-12-31 | View |
| NYIAX, INC. | $2,093,000.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $30,921.00 | 2021-12-31 | View |
| Bit Digital, Inc. | $559,774.00 | 2021-12-31 | View |
| BurgerFi International, Inc | $874,000.00 | 2021-12-31 | View |
| Elvictor Group, Inc. | $206,200.00 | 2021-12-31 | View |
| SOLAR INTEGRATED ROOFING CORP. | $2,426,698.00 | 2021-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $82,113.00 | 2021-12-31 | View |
| MESO NUMISMATICS, INC. | $11,802,736.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $113,600,000.00 | 2021-12-25 | View |
| STRAWBERRY FIELDS REIT, INC. | $1,400,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $7,906,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $903,800.00 | 2021-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $476,416.00 | 2021-12-31 | View |
| LIMITLESS X HOLDINGS INC. | $207,599.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $18,695,000.00 | 2021-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $271,000.00 | 2021-12-31 | View |
| OppFi Inc. | $0.00 | 2021-12-31 | View |
| DocGo Inc. | $1,302,839.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $0.00 | 2021-12-31 | View |
| Rumble Inc. | $115,485.00 | 2021-12-31 | View |
| Ace Global Business Acquisition Ltd | $0.00 | 2021-12-31 | View |
| Hongli Group Inc. | $169,087.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $8,905,313.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $3,313,463.00 | 2021-12-31 | View |
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