CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE EASTERN COMPANY | $28,631,329.00 | 2022-01-01 | View |
| Micropac Industries, Inc. | $242,000.00 | 2021-11-30 | View |
| TRANS-LUX CORPORATION | $3,253,000.00 | 2021-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $521,534.00 | 2021-12-31 | View |
| KORU MEDICAL SYSTEMS, INC | $12,725.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $3,857,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $902,000,000.00 | 2022-01-29 | View |
| EMPIRE PETROLEUM CORPORATION | $258,714.00 | 2021-12-31 | View |
| PERASO INC. | $9,472,000.00 | 2021-12-31 | View |
| ASGN Inc | $173,800,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $62,359,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $1,074,500,000.00 | 2021-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS INC | $597,174.00 | 2021-12-31 | View |
| Global Industrial Company | $1,700,000.00 | 2021-12-31 | View |
| AMERITYRE CORPORATION | $197,900.00 | 2021-12-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $147,995.00 | 2021-12-31 | View |
| Troika Media Group, Inc. | $1,224,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $148,533.00 | 2021-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $118,716.00 | 2021-11-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $15,784,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $667,000,000.00 | 2021-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| ENERPLUS CORPORATION | $89,468,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $662,000,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $3,538,025.00 | 2021-12-31 | View |
| SEAPEAK LLC | $801,725,000.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $1,403,000.00 | 2021-12-31 | View |
| Innovative MedTech, Inc. | $35,370.00 | 2021-12-31 | View |
| UR-ENERGY INC. | $19,107,000.00 | 2021-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $335,000.00 | 2021-12-31 | View |
| FlexShopper, Inc. | $12,485,230.00 | 2021-12-31 | View |
| Americrew Inc. | $1,355,576.00 | 2021-12-31 | View |
| CORMEDIX INC. | $365,169.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $1,851,664,000.00 | 2021-12-31 | View |
| CAPITAL BANCORP, INC | $8,131,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $17,109,000.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $46,705.00 | 2021-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $365,119.00 | 2021-11-30 | View |
| Civitas Resources, Inc. | $4,742,000.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $51,934,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $2,153,018,000.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $440,628.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $19,500,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $1,923,438.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $12,931,000.00 | 2021-12-31 | View |
| GRIDIRON BIONUTRIENTS, INC. | $0.00 | 2021-11-30 | View |
| AVALON GLOBOCARE CORP. | $252,053.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $1,026,000.00 | 2021-12-31 | View |
| NUTRIBAND INC. | $323,461.00 | 2022-01-31 | View |
| TARGET HOSPITALITY CORP. | $4,749,000.00 | 2021-12-31 | View |
| LONGEVERON INC. | $3,046,000.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $53,965,000.00 | 2021-12-31 | View |
| LUDUSON G InC. | $224,809.00 | 2021-12-31 | View |
| Brigham Minerals, Inc. | $1,280,000.00 | 2021-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $13,757,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $189,000.00 | 2021-12-31 | View |
| GROVE, INC. | $762,569.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $47,007,000.00 | 2021-12-25 | View |
| BYMAX CORP. | $330.00 | 2022-01-31 | View |
| Ayala Pharmaceuticals, Inc. | $498,000.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $37,420.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $16,000.00 | 2021-12-31 | View |
| DocGo Inc. | $4,053,793.00 | 2021-12-31 | View |
| Complete Solaria, Inc. | $1,852,000.00 | 2021-12-31 | View |
| Bird Global, Inc. | $4,497,000.00 | 2021-12-31 | View |
| NextNav Inc. | $2,714,000.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $394,968.00 | 2021-12-31 | View |
| KwikClick, Inc. | $1,848.00 | 2021-12-31 | View |
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