CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $0.00 | 2020-06-30 | View |
| Forward Industries, Inc. | $3,199,874.00 | 2020-06-30 | View |
| NL INDUSTRIES, INC. | $757,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $21,400,000.00 | 2020-06-30 | View |
| OLIN Corp | $0.00 | 2020-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $63,800,000.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-07-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,500,000.00 | 2020-06-30 | View |
| TIDEWATER INC. | $48,803,000.00 | 2020-06-30 | View |
| RadNet, Inc. | $20,042,000.00 | 2020-06-30 | View |
| VIEWBIX INC. | $1,853,000.00 | 2020-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000,000.00 | 2020-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $787.00 | 2020-06-30 | View |
| UPD HOLDING CORP. | $72,225.00 | 2020-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $25,442,000.00 | 2020-06-30 | View |
| Century Aluminum Company | $1,800,000.00 | 2020-06-30 | View |
| SPAR Group, Inc. | $3,780,000.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2020-06-30 | View |
| AINOS, INC. | $10,000.00 | 2020-06-30 | View |
| SEMPRA | $9,000,000.00 | 2020-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $805,000.00 | 2020-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $65,000,000.00 | 2020-06-30 | View |
| YUNHONG GREEN CTI LTD. | $10,998.00 | 2020-06-30 | View |
| COMPX INTERNATIONAL INC | $2,092,000.00 | 2020-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2020-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $497,182.00 | 2020-06-30 | View |
| COMSTOCK INC. | $407,083.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $62,600,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $592,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $63,000,000.00 | 2020-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $444,000.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $88,042.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,286,000.00 | 2020-06-30 | View |
| T-MOBILE US, INC. | $1,235,000,000.00 | 2020-06-30 | View |
| Timberline Resources Corporation | $205,194.00 | 2020-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2020-06-27 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-06-30 | View |
| SEAPEAK LLC | $18,271,000.00 | 2020-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,763,000.00 | 2020-07-04 | View |
| China Foods Holdings Ltd. | $571,669.00 | 2020-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $34,944,000.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $36,000,000.00 | 2020-06-30 | View |
| U.S. STEM CELL, INC. | $79,132.00 | 2020-06-30 | View |
| Concrete Leveling Systems, Inc. | $268,834.00 | 2020-07-31 | View |
| TEEKAY TANKERS LTD. | $2,091,000.00 | 2020-06-30 | View |
| Meta Materials Inc. | $54,320.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $124,672.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $132,845.00 | 2020-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $132,940.00 | 2020-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $768,810.00 | 2020-07-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $90,896.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $39,000,000.00 | 2020-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $609,835.00 | 2020-06-30 | View |
| Matador Resources Company | $862,000.00 | 2020-06-30 | View |
| SUNOCO LP | $29,000,000.00 | 2020-06-30 | View |
| Clearway Energy, Inc. | $21,000,000.00 | 2020-06-30 | View |
| Sisecam Resources LP | $3,000,000.00 | 2020-06-30 | View |
| PUREBASE CORPORATION | $161,461.00 | 2020-05-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $0.00 | 2020-06-30 | View |
| Cypress Environmental Partners, L.P. | $141,000.00 | 2020-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2020-06-30 | View |
| NUKKLEUS INC. | $1,932,919.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $12,794,000.00 | 2020-06-30 | View |
| Hoegh LNG Partners LP | $3,627,000.00 | 2020-06-30 | View |
| ASHFORD INC. | $1,047,000.00 | 2020-06-30 | View |
| Via Renewables, Inc. | $717,000.00 | 2020-06-30 | View |
| Avangrid, Inc. | $11,000,000.00 | 2020-06-30 | View |
| Clearway Energy LLC | $22,000,000.00 | 2020-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $311,458.00 | 2020-06-30 | View |
| PINEAPPLE, INC. | $78,628.00 | 2020-06-30 | View |
| NEXT-ChemX Corporation | $2,831.00 | 2020-06-30 | View |
| ZEDGE, INC. | $136,000.00 | 2020-07-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $20,000,000.00 | 2020-06-30 | View |
| Altice USA, Inc. | $5,722,000.00 | 2020-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $50,740.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $6,586,000.00 | 2020-06-30 | View |
| FATHOM HOLDINGS INC. | $23,087.00 | 2020-06-30 | View |
| Microvast Holdings, Inc. | $2,833.00 | 2020-06-30 | View |
| SCIPLAY CORPORATION | $3,000,000.00 | 2020-06-30 | View |
| KURA SUSHI USA, INC. | $123,000.00 | 2020-05-31 | View |
| PLBY GROUP, INC. | $10,000.00 | 2020-06-30 | View |
| Renalytix plc | $271,000.00 | 2020-06-30 | View |
| CXJ GROUP CO., LIMITED | $26,302.00 | 2020-05-31 | View |
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