CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,408,000.00 | 2020-10-31 | View |
| PORTSMOUTH SQUARE, INC | $52,000.00 | 2020-09-30 | View |
| NOBLE ROMAN’S, INC. | $16,000.00 | 2020-09-30 | View |
| AIADVERTISING, INC. | $9,800.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $2,696,000.00 | 2020-09-30 | View |
| ImmuCell Corporation | $800.00 | 2020-09-30 | View |
| VERU INC. | $117,000.00 | 2020-09-30 | View |
| BioLargo, Inc | $35,000.00 | 2020-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $849,953,000.00 | 2020-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $31,949,000.00 | 2020-09-30 | View |
| Ferrellgas Partners, L.P. | $11,500,000.00 | 2020-10-31 | View |
| SCHMITT INDUSTRIES, INC. | $225,180.00 | 2020-08-31 | View |
| VERIS RESIDENTIAL, INC. | $5,819,000.00 | 2020-09-30 | View |
| LIFEMD, INC. | $2,235.00 | 2020-09-30 | View |
| NOVAVAX, INC. | $400,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $517,000.00 | 2020-09-30 | View |
| SideChannel, Inc. | $9,796.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $30,000,000.00 | 2020-09-26 | View |
| NETSOL TECHNOLOGIES, INC. | $280,903.00 | 2020-09-30 | View |
| WOLF ENERGY SERVICES INC. | $10,143.00 | 2020-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $135,967.00 | 2020-09-30 | View |
| MANNATECH, INCORPORATED | $2,100,000.00 | 2020-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $21,000.00 | 2020-09-30 | View |
| AppTech Payments Corp. | $0.00 | 2020-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $2,500.00 | 2020-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $9,000.00 | 2020-09-30 | View |
| Everest Group, Ltd. | $1,158,783,000.00 | 2020-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $182,000.00 | 2020-10-31 | View |
| NORTHERN OIL AND GAS, INC. | $225,000.00 | 2020-09-30 | View |
| NUTRA PHARMA CORP. | $8,803.00 | 2020-09-30 | View |
| Ensign Group, Inc | $12,277,000.00 | 2020-09-30 | View |
| CHINA HGS REAL ESTATE INC. | $1,855,506.00 | 2020-09-30 | View |
| Prairie Operating Co. | $18,437.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Opus Genetics, Inc. | $25,681.00 | 2020-09-30 | View |
| GlycoMimetics, Inc. | $52,320.00 | 2020-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $6,949,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $399,000.00 | 2020-09-30 | View |
| Zoned Properties, Inc. | $1,100.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $808,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $10,106,000.00 | 2020-09-30 | View |
| ABCO ENERGY, INC. | $2,700.00 | 2020-09-30 | View |
| LiqTech International, Inc. | $1,500,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $113,000.00 | 2020-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2020-09-30 | View |
| Theralink Technologies, Inc. | $19,464.00 | 2020-09-30 | View |
| ANAPTYSBIO, INC. | $300,000.00 | 2020-09-30 | View |
| NextPlay Technologies, Inc. | $94,536.00 | 2020-08-31 | View |
| NANOVIRICIDES, INC. | $3,515.00 | 2020-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $5,000,000.00 | 2020-09-30 | View |
| Histogen Inc. | $81,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $880,000.00 | 2020-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $50,000.00 | 2020-09-30 | View |
| LFTD PARTNERS INC. | $1,600.00 | 2020-09-30 | View |
| CREATIVE LEARNING CORPORATION | $833.00 | 2020-09-30 | View |
| lululemon athletica inc. | $22,879,000.00 | 2020-11-01 | View |
| BREWBILT BREWING COMPANY | $5,162.00 | 2020-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $992,000.00 | 2020-09-30 | View |
| Neurogene Inc. | $900,000.00 | 2020-09-30 | View |
| OMNITEK ENGINEERING CORP. | $14,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $800,000.00 | 2020-09-30 | View |
| CORMEDIX INC. | $124,000.00 | 2020-09-30 | View |
| TROOPS, Inc. | $5,000,000.00 | 2020-11-13 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $3,518.00 | 2020-09-30 | View |
| CANNABIS GLOBAL, INC. | $7,200.00 | 2020-08-31 | View |
| EQUATOR Beverage Company | $4,518.00 | 2020-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $32,158.00 | 2020-09-30 | View |
| iBio, Inc. | $24,000.00 | 2020-09-30 | View |
| VYCOR MEDICAL, INC. | $6,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $1,800,000.00 | 2020-09-30 | View |
| XG SCIENCES INC | $59,650.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $1,244,000.00 | 2020-09-30 | View |
| Mersana Therapeutics, Inc. | $321,000.00 | 2020-09-30 | View |
| Strategic Realty Trust, Inc. | $100,000.00 | 2020-09-30 | View |
| Transportation and Logistics Systems, Inc. | $206,250.00 | 2020-09-30 | View |
| American CryoStem Corporation | $13,540.00 | 2020-09-30 | View |
| Nova LifeStyle, Inc. | $72,769.00 | 2020-09-30 | View |
| ANNOVIS BIO, INC. | $6,444.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $700,000.00 | 2020-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $13,127.00 | 2020-10-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2020-09-30 | View |
| BlueOne Card, Inc. | $259.00 | 2020-09-07 | View |
| KUN PENG INTERNATIONAL LTD. | $76,510.00 | 2020-09-30 | View |
| REZOLUTE, INC. | $31,000.00 | 2020-09-30 | View |
| PETVIVO HOLDINGS, INC. | $8,201.00 | 2020-09-30 | View |
| AmpliTech Group, Inc. | $27,821.00 | 2020-09-30 | View |
| CLS HOLDINGS USA, INC. | $167,455.00 | 2020-08-31 | View |
| Processa Pharmaceuticals, Inc. | $5,535.00 | 2020-09-30 | View |
| Medley LLC | $1,975,000.00 | 2020-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $81,374.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $91,000.00 | 2020-08-31 | View |
| Pacific Green Technologies Inc. | $439,362.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $17,800.00 | 2020-10-31 | View |
| Diego Pellicer Worldwide, Inc. | $150,000.00 | 2020-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $7,109.00 | 2020-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,400,000.00 | 2020-09-30 | View |
| TREVI THERAPEUTICS, INC. | $19,000.00 | 2020-09-30 | View |
| EPIZYME, INC. | $500,000.00 | 2020-09-30 | View |
| FOCUS UNIVERSAL INC. | $5,968.00 | 2020-09-30 | View |
| Innovative Payment Solutions, Inc. | $4,000.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $3,027,000.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,975,000.00 | 2020-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $7,753.00 | 2020-09-30 | View |
| NEUROPATHIX, INC. | $17,121.00 | 2020-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $70,895.00 | 2020-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $4,230.00 | 2020-09-30 | View |
| 12 RETECH CORPORATION | $236,250.00 | 2020-09-30 | View |
| AVALON GLOBOCARE CORP. | $25,478.00 | 2020-09-30 | View |
| DATASEA INC. | $247,847.00 | 2020-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $4,100,000.00 | 2020-09-30 | View |
| BALANCE LABS, INC | $2,896.00 | 2020-10-16 | View |
| AXCELLA HEALTH INC. | $211,000.00 | 2020-09-30 | View |
| Exceed World, Inc. | $269,367.00 | 2020-09-30 | View |
| DUO WORLD, INC. | $18,577.00 | 2020-09-30 | View |
| Ovid Therapeutics Inc. | $154,376.00 | 2020-09-30 | View |
| EverQuote, Inc. | $500,000.00 | 2020-09-30 | View |
| DERMTECH, INC. | $11,500,000.00 | 2020-09-30 | View |
| EOS INC. | $1,079,534.00 | 2020-09-30 | View |
| Gritstone bio, Inc. | $1,218,000.00 | 2020-09-30 | View |
| Lottery.com Inc. | $1,200.00 | 2020-09-30 | View |
| iFresh Inc. | $1,261,352.00 | 2020-09-30 | View |
| EYENOVIA, INC. | $119,035.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $184,105.00 | 2020-08-31 | View |
| EMR Technology Solutions, Inc. | $1,450.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $25,000,000.00 | 2020-09-30 | View |
| QUANTA, INC. | $17,000.00 | 2020-09-30 | View |
| VERONI BRANDS CORP. | $9,310.00 | 2020-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $14,885.00 | 2020-08-31 | View |
| VIVINT SMART HOME, INC. | $6,591,000.00 | 2020-09-30 | View |
| NETBRANDS CORP. | $1,600.00 | 2020-09-30 | View |
| IMAC Holdings, Inc. | $413,407.00 | 2020-09-30 | View |
| MEIRAGTX HOLDINGS PLC | $737,720.00 | 2020-09-30 | View |
| BIOMX INC. | $8,000.00 | 2020-10-01 | View |
| Tectonic Financial, Inc. | $250,000,000.00 | 2020-09-30 | View |
| I-MAB | $146,000.00 | 2020-09-30 | View |
| Taronis Fuels, Inc. | $448,000.00 | 2020-09-30 | View |
| BGM Group Ltd | $179,325.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $7,419.00 | 2020-10-31 | View |
| Next Technology Holding Inc. | $254,600.00 | 2020-09-30 | View |
| BENITEC BIOPHARMA INC. | $14,000.00 | 2020-09-30 | View |
| PLAYSTUDIOS, Inc. | $2,875.00 | 2020-09-30 | View |
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