CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $168,750.00 | 2021-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $-2,294,000.00 | 2021-11-30 | View |
| NEXTPLAT CORP | $5,825,038.00 | 2022-01-05 | View |
| Camtek Ltd. | $194,530,000.00 | 2021-11-30 | View |
| GZ6G Technologies Corp. | $22,399.00 | 2022-02-08 | View |
| CNBX PHARMACEUTICALS INC. | $1,049,250.00 | 2021-11-30 | View |
| Duos Technologies Group, Inc. | $5,300,000.00 | 2022-02-03 | View |
| Bunker Hill Mining Corp. | $3,000,000.00 | 2022-01-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $88,784.00 | 2021-12-06 | View |
| RYVYL Inc. | $5,590,000.00 | 2021-11-24 | View |
| GBT TECHNOLOGIES INC. | $10,000,000.00 | 2021-12-17 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $350,000.00 | 2021-11-19 | View |
| AXIM Biotechnologies, Inc. | $75,000.00 | 2022-01-31 | View |
| MAGELLAN GOLD CORPORATION | $54,000.00 | 2022-02-09 | View |
| Virtual Interactive Technologies Corp. | $93,000.00 | 2021-12-03 | View |
| Can-Fite BioPharma Ltd. | $10,000,000.00 | 2021-12-20 | View |
| TANTECH HOLDINGS LTD | $12,423,706.00 | 2021-12-06 | View |
| SALARIUS PHARMACEUTICALS, INC. | $500,000.00 | 2022-01-12 | View |
| Crescent Capital BDC, Inc. | $58,018,000.00 | 2021-11-18 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $68,027.00 | 2021-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $1,488.00 | 2022-01-02 | View |
| FREIGHT TECHNOLOGIES INC. | $191,466.00 | 2021-12-17 | View |
| Muscle Maker, Inc. | $7,400.00 | 2021-12-27 | View |
| Golub Capital BDC 3, Inc. | $32,321,000.00 | 2021-12-20 | View |
| Borr Drilling Limited | $28,900,000.00 | 2022-01-31 | View |
| Nestbuilder.com Corp. | $21,988.00 | 2022-02-07 | View |
| ALSET INC. | $108,000,000.00 | 2021-12-08 | View |
| DYNAMIC SHARES TRUST | $100.00 | 2022-01-12 | View |
| Petros Pharmaceuticals, Inc. | $10,201,758.00 | 2022-01-31 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. II | $149,673.00 | 2022-02-07 | View |
| Alignment Healthcare, Inc. | $1,045,000.00 | 2021-11-18 | View |
| Drax, Industries Inc. | $10,000.00 | 2021-11-30 | View |
| ALTC ACQUISITION CORP. | $25,000.00 | 2021-12-31 | View |
| MSD Investment Corp. | $300,000,000.00 | 2021-12-31 | View |
| North Haven Private Income Fund LLC | $483,722,000.00 | 2022-02-01 | View |
| THE GLIMPSE GROUP, INC. | $4,000,000.00 | 2022-02-02 | View |
| MOXIAN (BVI) INC. | $40,000,000.00 | 2022-02-10 | View |
| BROAD CAPITAL ACQUISITION CORP | $101,000,000.00 | 2022-01-13 | View |
| Golub Capital Direct Lending Corporation | $6,241,000.00 | 2022-01-28 | View |
| Blaize Holdings, Inc. | $3,456,652.00 | 2021-12-15 | View |
| Maris Tech Ltd. | $17,824,992.00 | 2022-02-04 | View |
| RAPID LINE INC. | $250.00 | 2022-01-31 | View |
| Aspen-1 Acquisition Inc. | $500.00 | 2021-12-31 | View |
| ESH ACQUISITION CORP. | $25,000.00 | 2021-12-17 | View |
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