CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNICATIONS SYSTEMS, INC. | $5,593,000.00 | 2021-12-31 | View |
| LGL GROUP INC | $3,382,000.00 | 2021-12-31 | View |
| NOBILITY HOMES, INC. | $0.00 | 2022-02-05 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $421,000.00 | 2021-12-31 | View |
| Nano Magic Inc. | $945.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $81,000.00 | 2021-12-31 | View |
| CLEARDAY, INC. | $2,086,245.00 | 2021-12-31 | View |
| TEEKAY CORP | $0.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $226,000,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $272,000,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $0.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $179,900,000.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $647,657.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $427,386,000.00 | 2021-12-31 | View |
| LIMESTONE BANCORP, INC. | $310,000.00 | 2021-12-31 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $59,857.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $27,200,000.00 | 2021-12-31 | View |
| Vantage Drilling International | $87,441,000.00 | 2021-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $6,000,000.00 | 2021-12-31 | View |
| Takung Art Co., Ltd | $80,534.00 | 2021-12-31 | View |
| TraQiQ, Inc. | $34,165.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $338,700,000.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $2,398,000.00 | 2021-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,243,960.00 | 2022-01-31 | View |
| Bit Brother Ltd | $69,853,589.00 | 2021-12-31 | View |
| SIENTRA, INC. | $0.00 | 2021-12-31 | View |
| I-ON DIGITAL CORP. | $105,445.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2021-12-31 | View |
| HealthLynked Corp. | $1,454,856.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,982,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc. | $4,946,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $15,998,000.00 | 2021-12-31 | View |
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