CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-12-31 | View |
| Forward Industries, Inc. | $2,726,818.00 | 2019-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-12-31 | View |
| QWEST CORPORATION | $72,000,000.00 | 2019-12-31 | View |
| NL INDUSTRIES, INC. | $801,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2019-12-31 | View |
| OLIN Corp | $0.00 | 2019-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $44,000,000.00 | 2019-12-31 | View |
| RAVEN INDUSTRIES, INC. | $409,000.00 | 2020-01-31 | View |
| Seaboard Corporation | $14,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $20,000,000.00 | 2019-12-31 | View |
| TIDEWATER INC. | $50,186,000.00 | 2019-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $252,500,000.00 | 2019-12-31 | View |
| SPRINT CORP | $0.00 | 2019-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2020-01-03 | View |
| CSX CORPORATION | $0.00 | 2019-12-31 | View |
| Valaris Limited | $0.00 | 2019-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $7,589.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-12-31 | View |
| RadNet, Inc. | $14,347,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-12-31 | View |
| VIEWBIX INC. | $1,611,000.00 | 2019-12-31 | View |
| MARTEN TRANSPORT, LTD. | $0.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,345.00 | 2019-12-31 | View |
| UPD HOLDING CORP. | $72,225.00 | 2019-12-31 | View |
| FOVEA JEWELRY HOLDINGS, LTD. | $0.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $701,734.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| TEEKAY CORP | $18,647,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $0.00 | 2019-12-31 | View |
| Century Aluminum Company | $32,900,000.00 | 2019-12-31 | View |
| SPAR Group, Inc. | $4,666,000.00 | 2019-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $5,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2019-12-31 | View |
| AINOS, INC. | $100,000.00 | 2019-12-31 | View |
| SEMPRA ENERGY | $5,000,000.00 | 2019-12-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $403,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $190,000,000.00 | 2019-12-31 | View |
| YUNHONG CTI LTD. | $12,684.00 | 2019-12-31 | View |
| DISH DBS Corporation | $82,415,000.00 | 2019-12-31 | View |
| COMPX INTERNATIONAL INC | $984,000.00 | 2019-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2019-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $504,802.00 | 2019-12-31 | View |
| COMSTOCK INC. | $180,833.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $76,000,000.00 | 2019-12-31 | View |
| NEW MOMENTUM CORPORATION | $83,377.00 | 2019-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $0.00 | 2019-12-31 | View |
| AlerisLife Inc. | $2,247,000.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $75,000,000.00 | 2019-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $24,509.00 | 2019-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,470,000.00 | 2019-12-31 | View |
| SPI Energy Co., Ltd. | $9,128,000.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $115,504.00 | 2019-12-31 | View |
| KRONOS WORLDWIDE, INC. | $21,300,000.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $37,407.00 | 2019-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $16,737,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2019-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $29,000.00 | 2019-12-28 | View |
| Comstock Holding Companies, Inc. | $5,706,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| Teekay LNG Partners L.P. | $7,003,000.00 | 2019-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,842,000.00 | 2019-12-31 | View |
| China Foods Holdings Ltd. | $30,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $6,353,000.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,100,000.00 | 2019-12-31 | View |
| Sun Pacific Holding Corp | $91,540.00 | 2019-12-31 | View |
| VYANT BIO, INC | $566,000.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $128,078.00 | 2019-12-31 | View |
| EVERCORE INC. | $21,566,000.00 | 2019-12-31 | View |
| Archrock Partners, L.P. | $23,276,000.00 | 2019-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2019-12-28 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,523,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $20,000,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $46,000,000.00 | 2019-12-31 | View |
| U.S. STEM CELL, INC. | $79,132.00 | 2019-12-31 | View |
| Concrete Leveling Systems, Inc. | $253,736.00 | 2020-01-31 | View |
| SALAMANDER INNISBROOK, LLC | $1,707,932.00 | 2019-12-31 | View |
| TEEKAY TANKERS LTD. | $2,139,000.00 | 2019-12-31 | View |
| CVR Partners, LP | $5,400,000.00 | 2019-12-31 | View |
| Meta Materials Inc. | $54,320.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $78,423.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $267,464.00 | 2019-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $71,073.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-12-31 | View |
| SecureWorks Corp. | $3,209,000.00 | 2020-01-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2019-12-31 | View |
| fuboTV Inc. /FL | $665,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $768,810.00 | 2020-01-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $105,105.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $49,000,000.00 | 2019-12-31 | View |
| Invitae Corporation | $0.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $3,000,000.00 | 2019-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| Aleris Corporation | $0.00 | 2019-12-31 | View |
| Trinseo PLC | $6,300,000.00 | 2019-12-31 | View |
| Matador Resources Company | $19,606,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $11,132,000.00 | 2019-12-31 | View |
| Foresight Energy LP | $15,836,000.00 | 2019-12-31 | View |
| Summit Midstream Partners, LP | $311,000.00 | 2019-12-31 | View |
| SUNOCO LP | $49,000,000.00 | 2019-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| Energy and Water Development Corp. | $4,959.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $48,100,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $31,000,000.00 | 2019-12-31 | View |
| Sisecam Resources LP | $3,000,000.00 | 2019-12-31 | View |
| ODYSIGHT.AI INC. | $500,000.00 | 2019-12-31 | View |
| Allegion plc | $0.00 | 2019-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $38,000.00 | 2019-12-31 | View |
| Cypress Environmental Partners, L.P. | $1,167,000.00 | 2019-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $132,639.00 | 2019-12-31 | View |
| Enviva Inc. | $40,000,000.00 | 2019-12-31 | View |
| NUKKLEUS INC. | $1,064,849.00 | 2019-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $11,510,000.00 | 2019-12-31 | View |
| Hoegh LNG Partners LP | $2,513,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $1,011,000.00 | 2019-12-31 | View |
| Via Renewables, Inc. | $1,009,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,740,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $0.00 | 2019-12-31 | View |
| Kraft Heinz Co | $0.00 | 2019-12-28 | View |
| Clearway Energy LLC | $33,000,000.00 | 2019-12-31 | View |
| PINEAPPLE, INC. | $39,048.00 | 2019-12-31 | View |
| NEXT-ChemX Corporation | $2,873.00 | 2019-12-31 | View |
| ZEDGE, INC. | $52,000.00 | 2020-01-31 | View |
| FOLKUP DEVELOPMENT INC. | $129,199.00 | 2019-12-31 | View |
| SEACOR Marine Holdings Inc. | $74,000.00 | 2019-12-31 | View |
| Vistra Corp. | $0.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $27,000,000.00 | 2019-12-31 | View |
| TGS INTERNATIONAL LTD | $45,045.00 | 2019-12-31 | View |
| Altice USA, Inc. | $7,456,000.00 | 2019-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $3,375,875.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $14,248,000.00 | 2019-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $121,694.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $10,252,000.00 | 2019-12-31 | View |
| FATHOM HOLDINGS INC. | $23,658.00 | 2019-12-31 | View |
| SCIPLAY CORPORATION | $2,700,000.00 | 2019-12-31 | View |
| KURA SUSHI USA, INC. | $255,000.00 | 2019-11-30 | View |
| Rush Street Interactive, Inc. | $2,858,000.00 | 2019-12-31 | View |
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