CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL PAPER CO /NEW/ | $12,000,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $52,000,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $1,130,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $132,000,000.00 | 2021-01-01 | View |
| BorgWarner Inc. | $177,000,000.00 | 2020-12-31 | View |
| Core Molding Technologies, Inc. | $2,026,000.00 | 2020-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $60,746,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $30,141,000.00 | 2020-11-30 | View |
| Prologis, Inc. | $146,270,000.00 | 2020-12-31 | View |
| American Tower Corporation | $66,300,000.00 | 2020-12-31 | View |
| DYNARESOURCE, INC. | $2,179,914.00 | 2020-12-31 | View |
| CALAVO GROWERS, INC. | $33,200,000.00 | 2021-01-31 | View |
| SPI Energy Co., Ltd. | $268,000.00 | 2020-12-31 | View |
| GRAN TIERRA ENERGY INC. | $64,462,000.00 | 2020-12-31 | View |
| China Finance Online Co. LTD | $113,590.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $88,633,000.00 | 2020-12-31 | View |
| LIQTECH INTERNATIONAL INC | $446,608.00 | 2020-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $98,234.00 | 2020-11-30 | View |
| IT Tech Packaging, Inc. | $5,864,989.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $13,172,000.00 | 2020-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $57,364.00 | 2020-12-31 | View |
| FLY LEASING LIMITED | $4,381,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $893,000.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $669,966.00 | 2020-11-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,520,501.00 | 2020-12-31 | View |
| BIT Mining Limited | $692,000.00 | 2020-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $56,637.00 | 2020-12-31 | View |
| SEADRILL PARTNERS LLC | $5,700,000.00 | 2020-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $0.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $19,213,000.00 | 2020-12-31 | View |
| TANTECH HOLDINGS LTD | $1,046,667.00 | 2020-12-31 | View |
| CATALENT, INC. | $33,400,000.00 | 2020-12-31 | View |
| Sabre Corporation | $22,000,000.00 | 2020-12-31 | View |
| VERITIV CORPORATION | $11,100,000.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $23,000,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $440,838.00 | 2020-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $99,199.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $40,446.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,437,000.00 | 2020-12-31 | View |
| FREIGHT TECHNOLOGIES INC. | $0.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $37,751.00 | 2020-12-31 | View |
| T Stamp Inc | $39,752.00 | 2020-12-31 | View |
| iQIYI, Inc. | $123,427,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $7,178,000.00 | 2021-01-31 | View |
| Advent Technologies Holdings, Inc. | $259,831.00 | 2020-12-31 | View |
| Molecular Data Inc. | $248,000.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $2,471,000.00 | 2020-12-31 | View |
| Sentage Holdings Inc. | $48,706.00 | 2020-12-31 | View |
| Organon & Co. | $315,000,000.00 | 2020-12-31 | View |
| Genius Sports Limited | $3,042,000.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $298,000.00 | 2020-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $166,000.00 | 2020-12-31 | View |
| HARMONY ENERGY TECHNOLOGIES CORPORATION | $44,260.00 | 2020-12-31 | View |
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