CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $7,476,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $58,030,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $506,000,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $235,838,000.00 | 2022-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $10,962,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $649,000.00 | 2022-12-31 | View |
| Seacoast Banking Corporation of Florida | $1,755,000.00 | 2022-12-31 | View |
| KING RESOURCES, INC. | $95,342.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $654,000,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $105,131,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORP | $3,475.00 | 2022-12-31 | View |
| Masonite International Corporation | $12,525,000.00 | 2023-01-01 | View |
| AMEDISYS, INC. | $11,600,000.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $52,400,000.00 | 2022-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $30,500,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $22,420,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $496,910.00 | 2022-12-31 | View |
| ConocoPhillips | $6,354,000,000.00 | 2022-12-31 | View |
| SCIENTIFIC ENERGY, INC | $0.00 | 2022-12-31 | View |
| GENTOR RESOURCES INC. | $108,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $338.00 | 2022-12-31 | View |
| Cinemark Holdings, Inc. | $126,100,000.00 | 2022-12-31 | View |
| LL Flooring Holdings, Inc. | $524,000.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $728,231.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $5,958,000.00 | 2022-12-31 | View |
| ORIGINCLEAR, INC. | $728,905.00 | 2022-12-31 | View |
| CSI Compressco LP | $29,867,000.00 | 2022-12-31 | View |
| PAYSIGN, INC. | $0.00 | 2022-12-31 | View |
| enCore Energy Corp. | $488,823.00 | 2022-12-31 | View |
| VNET Group, Inc. | $51,971,000.00 | 2022-12-31 | View |
| Vanjia Corporation | $11,412.00 | 2022-12-31 | View |
| TRILOGY METALS INC. | $57,236,000.00 | 2022-11-30 | View |
| ICECURE MEDICAL LTD. | $17,310,000.00 | 2022-12-31 | View |
| Enlivex Therapeutics Ltd. | $4,101,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $285,000.00 | 2022-12-31 | View |
| Weatherford International plc | $43,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $316,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $316,000,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $27,478,875.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,658,000.00 | 2022-12-31 | View |
| SCWORX CORP. | $17.10 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $5,108,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $310,903.00 | 2022-12-31 | View |
| Lordstown Motors Corp. | $7,514,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $11,805,000.00 | 2022-12-31 | View |
| AGBA Group Holding Ltd. | $2,895,733.00 | 2022-12-31 | View |
| NOWTRANSIT INC. | $893.00 | 2022-12-31 | View |
| N2OFF, INC. | $4,378,800.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $2,554,639.00 | 2022-12-31 | View |
| Volta Inc. | $100,751,000.00 | 2022-12-31 | View |
| Rumble Inc. | $25,468,713.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $146,358,000.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $110,201,000.00 | 2023-01-01 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $7,199,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $19,286,000.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $1,184,396.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $7,676,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $251,308.00 | 2022-12-31 | View |
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