CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANS-LUX CORPORATION | $1,938,000.00 | 2023-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $765,434.00 | 2023-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $132,565.00 | 2023-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $927,397.00 | 2023-09-30 | View |
| SM ENERGY CO | $59,133,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $197,074.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $125,006.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $125,128.00 | 2023-08-31 | View |
| DEVON ENERGY CORP/DE | $776,000,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $784,000,000.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $1,324,000.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $2,136,834,000.00 | 2023-09-30 | View |
| BGSF, INC | $1,700,000.00 | 2023-10-01 | View |
| Chord Energy Corporation | $18,326,000.00 | 2023-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,044,294.00 | 2023-08-31 | View |
| MULLEN AUTOMOTIVE INC. | $5,969,367.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $9,016,000.00 | 2023-09-30 | View |
| Kosmos Energy Ltd. | $58,538,000.00 | 2023-09-30 | View |
| ARAX HOLDINGS CORP. | $79.00 | 2023-10-31 | View |
| AERKOMM INC. | $3,000,979.00 | 2023-09-30 | View |
| OUTDOOR SPECIALTY PRODUCTS, INC. | $5,300.00 | 2023-09-30 | View |
| Black Stone Minerals, L.P. | $13,988,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $640,641.00 | 2023-10-31 | View |
| TARGET HOSPITALITY CORP. | $7,389,000.00 | 2023-09-30 | View |
| Longeveron Inc. | $4,268,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $222,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $2,207,865.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $3,303,000.00 | 2023-10-01 | View |
| REALPHA TECH CORP. | $18,467.00 | 2023-10-31 | View |
| GLOBAL MOFY AI LIMITED | $514,161.00 | 2023-09-30 | View |
| ASP Isotopes Inc. | $957.00 | 2023-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $55,684.00 | 2023-09-30 | View |
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