CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $41,146,000.00 | 2021-12-31 | View |
| APPLIED MINERALS, INC. | $336,328.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,062,000.00 | 2022-01-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC | $67,808.00 | 2021-12-31 | View |
| RadNet, Inc. | $36,032,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $68,532,000.00 | 2022-01-31 | View |
| KB HOME | $13,681,000.00 | 2021-11-30 | View |
| SANTANDER HOLDINGS USA, INC. | $250,000,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $125,700,523.00 | 2021-12-31 | View |
| GeoVax Labs, Inc. | $11,010.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,200,000.00 | 2021-12-31 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $2,659,000,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $1,278,900,000.00 | 2021-12-31 | View |
| INFINITE GROUP, INC. | $6,937.00 | 2021-12-31 | View |
| SITE Centers Corp. | $3,796,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $1,647,000.00 | 2021-12-31 | View |
| NVR, Inc. | $497,139,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $95,200,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $2,000,000.00 | 2021-12-25 | View |
| NXT Energy Solutions Inc. | $234,475.00 | 2021-12-31 | View |
| AMMO, Inc. | $15,585,668.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $176,077,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $500,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,663,000.00 | 2021-12-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $5,235,000.00 | 2021-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $21,088.00 | 2021-11-30 | View |
| MODULAR MEDICAL, INC. | $100,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $7,595.00 | 2021-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $8,699.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2021-12-31 | View |
| SEAFARER EXPLORATION CORP. | $750.00 | 2021-12-31 | View |
| DYNARESOURCE, INC. | $162,174.00 | 2021-12-31 | View |
| COMSTOCK INC. | $3,219,607.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $950,000.00 | 2021-12-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $33,000,000.00 | 2021-12-31 | View |
| ECO INNOVATION GROUP, INC. | $8,000.00 | 2021-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $14,098.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $78,000,000.00 | 2021-11-30 | View |
| ORAGENICS, INC. | $17,940.00 | 2021-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $879,362.00 | 2021-11-30 | View |
| STEREOTAXIS, INC. | $1,276,000.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $2,000,000.00 | 2021-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $501,000.00 | 2021-12-26 | View |
| CELSIUS HOLDINGS, INC. | $299,000.00 | 2021-12-31 | View |
| RED TRAIL ENERGY, LLC | $40,000.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $312,269.00 | 2022-01-31 | View |
| EDGIO, INC. | $5,153,000.00 | 2021-12-31 | View |
| Beam Global | $52,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $406,000.00 | 2021-12-31 | View |
| FORESTAR GROUP INC. | $10,800,000.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $0.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $93,549,000.00 | 2021-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $129,445.00 | 2021-12-31 | View |
| Zuora, Inc. | $250,000.00 | 2022-01-31 | View |
| LEATT CORPORATION | $33,339.00 | 2021-12-31 | View |
| NATURAL SHRIMP INCORPORATED | $20,633.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Citius Pharmaceuticals, Inc. | $38,062.00 | 2021-12-31 | View |
| NioCorp Developments Ltd. | $35,000.00 | 2021-12-31 | View |
| Merion, Inc. | $15,410.00 | 2021-12-31 | View |
| KAYA HOLDINGS, INC. | $71,143.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $5,957,000.00 | 2021-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $111,082.00 | 2022-01-31 | View |
| TAYLOR MORRISON HOME CORP | $229,535,000.00 | 2021-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $243,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $8,445,000.00 | 2021-12-31 | View |
| PolyPid Ltd. | $22,384,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $8,919,000.00 | 2021-12-31 | View |
| Healthy Extracts, Inc. | $0.00 | 2021-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $7,000.00 | 2021-12-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2021-12-31 | View |
| BrewBilt Manufacturing Inc. | $16,980.00 | 2021-12-31 | View |
| NovoCure Limited | $2,350,000.00 | 2021-12-31 | View |
| Upstart Holdings, Inc. | $8,377,000.00 | 2021-12-31 | View |
| DSwiss, Inc. | $52,716.00 | 2021-12-31 | View |
| Fourth Wave Energy, Inc. | $0.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $76,052.00 | 2021-12-31 | View |
| LINDE PLC | $43,000,000.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $6,321,000.00 | 2021-12-31 | View |
| ATLIS Motor Vehicles Inc. | $96,000.00 | 2021-12-31 | View |
| Viemed Healthcare, Inc. | $900,000.00 | 2021-12-31 | View |
| BIONEXUS GENE LAB CORP | $1,545,408.00 | 2021-12-31 | View |
| RAIL VISION LTD. | $91,000.00 | 2021-12-31 | View |
| BIOPLUS LIFE CORP | $7,155.00 | 2021-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $2,445,269.00 | 2021-12-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,460,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $7,182,131.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $120,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-12-31 | View |
| IronNet, Inc. | $493,000.00 | 2022-01-31 | View |
| MingZhu Logistics Holdings Ltd | $10,327,872.00 | 2021-12-31 | View |
| HELBIZ, INC. | $1,102,000.00 | 2021-12-31 | View |
| VIEW, INC. | $7,566,000.00 | 2021-12-31 | View |
| Cipher Mining Inc. | $114,856,314.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $241,406,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $448,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,154,000.00 | 2021-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $30,599,755.00 | 2021-12-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $0.00 | 2021-12-31 | View |
| catTHIS HOLDINGS CORP. | $8,017.00 | 2021-12-31 | View |
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