CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $3,622,401.00 | 2020-09-30 | View |
| NL INDUSTRIES, INC. | $757,000.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $17,200,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $60,300,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-10-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,700,000.00 | 2020-09-30 | View |
| TIDEWATER INC. | $53,355,000.00 | 2020-09-30 | View |
| RadNet, Inc. | $12,287,000.00 | 2020-09-30 | View |
| VIEWBIX INC. | $1,902,000.00 | 2020-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $6,000,000.00 | 2020-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,394.00 | 2020-09-30 | View |
| UPD HOLDING CORP. | $72,225.00 | 2020-09-30 | View |
| FOVEA JEWELRY HOLDINGS, LTD. | $2,062.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2020-09-30 | View |
| TEEKAY CORP | $29,631,000.00 | 2020-09-30 | View |
| Century Aluminum Company | $2,900,000.00 | 2020-09-30 | View |
| SPAR Group, Inc. | $3,475,000.00 | 2020-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2020-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,817,000.00 | 2020-09-30 | View |
| AINOS, INC. | $85,000.00 | 2020-09-30 | View |
| SEMPRA | $6,000,000.00 | 2020-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2020-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $805,000.00 | 2020-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $137,000,000.00 | 2020-09-30 | View |
| YUNHONG GREEN CTI LTD. | $9,937.00 | 2020-09-30 | View |
| COMPX INTERNATIONAL INC | $658,000.00 | 2020-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $516,586.00 | 2020-09-30 | View |
| COMSTOCK INC. | $67,708.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO | $75,900,000.00 | 2020-09-30 | View |
| NEW MOMENTUM CORPORATION | $151,278.00 | 2020-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $1,294.00 | 2020-09-30 | View |
| AlerisLife Inc. | $199,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $78,000,000.00 | 2020-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $467,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $123,520.00 | 2020-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $74,842.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,922,000.00 | 2020-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $32,000.00 | 2020-09-26 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-09-30 | View |
| SEAPEAK LLC | $13,970,000.00 | 2020-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $16,146,000.00 | 2020-10-03 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $42,000,000.00 | 2020-09-30 | View |
| U.S. STEM CELL, INC. | $79,138.00 | 2020-09-30 | View |
| Concrete Leveling Systems, Inc. | $288,048.00 | 2020-10-31 | View |
| TEEKAY TANKERS LTD. | $2,932,000.00 | 2020-09-30 | View |
| Meta Materials Inc. | $54,320.00 | 2020-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $161,357.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $128,445.00 | 2020-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $147,457.00 | 2020-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $768,810.00 | 2020-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $99,423.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $46,000,000.00 | 2020-09-30 | View |
| Matador Resources Company | $1,971,000.00 | 2020-09-30 | View |
| SUNOCO LP | $124,000,000.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $220,897.00 | 2020-10-31 | View |
| Clearway Energy, Inc. | $22,000,000.00 | 2020-09-30 | View |
| Sisecam Resources LP | $2,900,000.00 | 2020-09-30 | View |
| PUREBASE CORPORATION | $472,704.00 | 2020-08-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $0.00 | 2020-09-30 | View |
| Cypress Environmental Partners, L.P. | $357,000.00 | 2020-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2020-09-30 | View |
| Nukkleus Inc. | $4,732,977.00 | 2020-09-30 | View |
| Hoegh LNG Partners LP | $2,427,000.00 | 2020-09-30 | View |
| ASHFORD INC. | $733,000.00 | 2020-09-30 | View |
| Via Renewables, Inc. | $355,000.00 | 2020-09-30 | View |
| Avangrid, Inc. | $4,000,000.00 | 2020-09-30 | View |
| Clearway Energy LLC | $24,000,000.00 | 2020-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $230,208.00 | 2020-09-30 | View |
| PINEAPPLE, INC. | $83,812.00 | 2020-09-30 | View |
| NEXT-ChemX Corporation | $2,946.00 | 2020-09-30 | View |
| ZEDGE, INC. | $185,000.00 | 2020-10-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $30,000,000.00 | 2020-09-30 | View |
| TGS INTERNATIONAL LTD | $0.00 | 2020-09-30 | View |
| Altice USA, Inc. | $5,642,000.00 | 2020-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $38,065.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $9,219,000.00 | 2020-09-30 | View |
| SCIPLAY CORPORATION | $2,600,000.00 | 2020-09-30 | View |
| KURA SUSHI USA, INC. | $201,000.00 | 2020-08-31 | View |
| DONGFANG CITY HOLDING GROUP Co Ltd | $210,429.00 | 2020-10-31 | View |
| PLBY GROUP, INC. | $10,000.00 | 2020-09-30 | View |
| Qell Acquisition Corp | $9,924,689.00 | 2020-09-30 | View |
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