CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMART POWERR CORP. | $167,314.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $51,983,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $45,000,000.00 | 2023-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $398,499.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $15,800,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $41,932,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $37,887,000.00 | 2023-05-31 | View |
| AMERICAN TOWER CORPORATION | $63,300,000.00 | 2023-06-30 | View |
| CALAVO GROWERS, INC | $54,100,000.00 | 2023-07-31 | View |
| PLURI INC. | $129,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $175,531,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $448,695.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $13,343,141.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $407,444.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $2,479,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $243,000.00 | 2023-05-31 | View |
| BIT Mining Limited | $3,263,000.00 | 2023-06-30 | View |
| RH | $10,612,000.00 | 2023-07-29 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $173,348.00 | 2023-06-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $110,038.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $24,763,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $1,191,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $38,000,000.00 | 2023-06-30 | View |
| 180 LIFE SCIENCES CORP | $10,163.00 | 2023-06-30 | View |
| T Stamp Inc | $94,739.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $702,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $564,158.00 | 2023-06-30 | View |
| Flora Growth Corp. | $2,126,000.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $188,985.00 | 2023-06-30 | View |
| Genius Sports Limited | $2,850,000.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $50,000,000.00 | 2023-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,272,000.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $52,000.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $12,712.00 | 2023-06-30 | View |
| TIAN’AN TECHNOLOGY GROUP LTD. | $1,667.00 | 2023-06-30 | View |
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