CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-05-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-06-30 | View |
| EMERSON RADIO CORP | $1,000.00 | 2019-06-30 | View |
| Forward Industries, Inc. | $3,320,976.00 | 2019-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-06-30 | View |
| QWEST CORPORATION | $74,000,000.00 | 2019-06-30 | View |
| NL INDUSTRIES, INC. | $567,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $23,100,000.00 | 2019-06-30 | View |
| OLIN Corp | $0.00 | 2019-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $43,600,000.00 | 2019-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,900,000.00 | 2019-06-30 | View |
| TIDEWATER INC. | $39,060,000.00 | 2019-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $34,345,000.00 | 2019-06-30 | View |
| SPRINT CORP | $0.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2019-06-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2019-06-30 | View |
| CSX CORPORATION | $0.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $83,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-06-30 | View |
| RadNet, Inc. | $13,543,000.00 | 2019-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2019-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $589.00 | 2019-06-30 | View |
| UPD HOLDING CORP. | $71,074.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $27,607,000.00 | 2019-06-30 | View |
| Century Aluminum Company | $13,500,000.00 | 2019-06-30 | View |
| SPAR Group, Inc. | $4,520,000.00 | 2019-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $3,000.00 | 2019-06-30 | View |
| AINOS, INC. | $56,225.00 | 2019-06-30 | View |
| SEMPRA | $9,000,000.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $248,000,000.00 | 2019-06-30 | View |
| YUNHONG GREEN CTI LTD. | $11,727.00 | 2019-06-30 | View |
| COMPX INTERNATIONAL INC | $715,000.00 | 2019-06-30 | View |
| J CREW GROUP INC | $35,472,000.00 | 2019-08-03 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $512,517.00 | 2019-06-30 | View |
| COMSTOCK INC. | $407,083.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $73,000,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $18,359,000.00 | 2019-06-30 | View |
| MEDIACOM BROADBAND LLC | $9,789,000.00 | 2019-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,367,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $139,952.00 | 2019-06-30 | View |
| Westlake Corporation | $38,000,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $44,912.00 | 2019-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,733,000.00 | 2019-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $3,000.00 | 2019-06-29 | View |
| Comstock Holding Companies, Inc. | $5,702,000.00 | 2019-06-30 | View |
| SEAPEAK LLC | $15,655,000.00 | 2019-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $16,968,000.00 | 2019-06-29 | View |
| ROAN RESOURCES, INC. | $4,111,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $9,950,000.00 | 2019-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,100,000.00 | 2019-06-30 | View |
| EUROSEAS LTD. | $441,754.00 | 2019-06-30 | View |
| VYANT BIO, INC | $1,500,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $51,751.00 | 2019-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-06-30 | View |
| Archrock Partners, L.P. | $1,132,000.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2019-06-29 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $44,000,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $146,420.00 | 2019-06-30 | View |
| Concrete Leveling Systems, Inc. | $227,211.00 | 2019-07-31 | View |
| TEEKAY TANKERS LTD. | $12,320,000.00 | 2019-06-30 | View |
| CVR Partners, LP | $3,400,000.00 | 2019-06-30 | View |
| Meta Materials Inc. | $54,320.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $103,770.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $277,525.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $93,421.00 | 2019-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-06-30 | View |
| GBT TECHNOLOGIES INC. | $33,356.00 | 2019-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-06-30 | View |
| SemGroup Corp | $3,242,000.00 | 2019-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $768,810.00 | 2019-07-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $103,853.00 | 2019-06-30 | View |
| Sabine Pass Liquefaction, LLC | $44,000,000.00 | 2019-06-30 | View |
| Invitae Corporation | $0.00 | 2019-06-30 | View |
| ANDEAVOR LOGISTICS LP | $277,000,000.00 | 2019-06-30 | View |
| Aleris Corporation | $0.00 | 2019-06-30 | View |
| Matador Resources Company | $10,200,000.00 | 2019-06-30 | View |
| TRONOX HOLDINGS PLC | $72,000,000.00 | 2019-06-30 | View |
| Foresight Energy LP | $20,648,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $1,010,000.00 | 2019-06-30 | View |
| Summit Midstream Partners, LP | $387,000.00 | 2019-06-30 | View |
| SUNOCO LP | $24,000,000.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $8,213,000.00 | 2019-06-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $290,202.00 | 2019-06-30 | View |
| Clearway Energy, Inc. | $53,000,000.00 | 2019-06-30 | View |
| Sisecam Resources LP | $3,900,000.00 | 2019-06-30 | View |
| PUREBASE CORPORATION | $4,164,011.00 | 2019-05-31 | View |
| Allegion plc | $0.00 | 2019-06-30 | View |
| Cypress Environmental Partners, L.P. | $4,514,000.00 | 2019-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $124,000.00 | 2019-06-30 | View |
| Enviva Inc. | $40,000,000.00 | 2019-06-30 | View |
| NUKKLEUS INC. | $897,362.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $8,233,000.00 | 2019-06-30 | View |
| Hoegh LNG Partners LP | $3,691,000.00 | 2019-06-30 | View |
| Via Renewables, Inc. | $2,475,000.00 | 2019-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $644,794.00 | 2019-06-30 | View |
| Kraft Heinz Co | $0.00 | 2019-06-29 | View |
| Clearway Energy LLC | $55,000,000.00 | 2019-06-30 | View |
| NEXT-ChemX Corporation | $2,913.00 | 2019-06-30 | View |
| ZEDGE, INC. | $56,000.00 | 2019-07-31 | View |
| SEACOR Marine Holdings Inc. | $74,000.00 | 2019-06-30 | View |
| Vistra Corp. | $0.00 | 2019-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $19,451,000.00 | 2019-06-30 | View |
| STEM HOLDINGS, INC. | $300,000.00 | 2019-06-30 | View |
| Altice USA, Inc. | $6,479,000.00 | 2019-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $85,997.00 | 2019-06-30 | View |
| New Frontier Health Corp | $30,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $6,329,000.00 | 2019-06-30 | View |
| SCIPLAY CORPORATION | $1,900,000.00 | 2019-06-30 | View |
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