CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $500,000.00 | 2020-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2020-12-31 | View |
| Forward Industries, Inc. | $3,451,724.00 | 2020-12-31 | View |
| NL INDUSTRIES, INC. | $725,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $15,000,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $58,000,000.00 | 2020-12-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-01-31 | View |
| SEABOARD CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $17,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $53,194,000.00 | 2020-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2020-12-31 | View |
| RadNet, Inc. | $14,010,000.00 | 2020-12-31 | View |
| Viewbix Inc. | $2,054,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $718.00 | 2020-12-31 | View |
| TEEKAY CORP | $16,689,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $21,700,000.00 | 2020-12-31 | View |
| SPAR GROUP, Inc. | $3,775,000.00 | 2020-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $98,000.00 | 2020-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,026,000.00 | 2020-12-31 | View |
| AINOS, INC. | $0.00 | 2020-12-31 | View |
| SHARPLINK GAMING LTD | $284,109.00 | 2020-12-31 | View |
| SEMPRA ENERGY | $45,000,000.00 | 2020-12-31 | View |
| SHORE BANCSHARES INC | $0.00 | 2020-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $805,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $102,000,000.00 | 2020-12-31 | View |
| Yunhong CTI LTD. | $8,045.00 | 2020-12-31 | View |
| COMPX INTERNATIONAL INC | $952,000.00 | 2020-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2020-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $31,438,576.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $180,833.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $66,000,000.00 | 2020-12-31 | View |
| NEW MOMENTUM CORPORATION | $199,949.00 | 2020-12-31 | View |
| HIREQUEST, INC. | $67,398.00 | 2020-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $11,338.00 | 2020-12-31 | View |
| ALERISLIFE INC. | $6,585,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $94,000,000.00 | 2020-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $51,309.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $435,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $9,756,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $98,872.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $27,900,000.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $18,120,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2020-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $5,000.00 | 2020-12-26 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2020-12-31 | View |
| SEAPEAK LLC | $11,047,000.00 | 2020-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,800,000.00 | 2020-12-31 | View |
| Navios Maritime Holdings Inc. | $27,114,000.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $76,512.00 | 2020-12-31 | View |
| ICONIC BRANDS, INC. | $15,637.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $115,452.00 | 2020-12-31 | View |
| EVERCORE INC. | $13,606,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,668,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $53,000,000.00 | 2020-12-31 | View |
| U.S. STEM CELL, INC. | $79,138.00 | 2020-12-31 | View |
| Concrete Leveling Systems, Inc. | $173,955.00 | 2021-01-31 | View |
| SALAMANDER INNISBROOK, LLC | $1,767,024.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $3,123,000.00 | 2020-12-31 | View |
| CVR Partners, LP | $0.00 | 2020-12-31 | View |
| Meta Materials Inc. | $54,320.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $69,860,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $176,263.00 | 2020-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $127,361.00 | 2020-12-31 | View |
| SecureWorks Corp. | $13,807,000.00 | 2021-01-29 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $113,896.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $59,000,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2020-12-31 | View |
| Trinseo PLC | $5,800,000.00 | 2020-12-31 | View |
| Matador Resources Company | $4,934,000.00 | 2020-12-31 | View |
| SUNOCO LP | $79,000,000.00 | 2020-12-31 | View |
| Zeo ScientifiX, Inc. | $220,897.00 | 2021-01-31 | View |
| PBF HOLDING COMPANY LLC | $53,200,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $17,000,000.00 | 2020-12-31 | View |
| Sisecam Resources LP | $2,900,000.00 | 2020-12-31 | View |
| PUREBASE CORPORATION | $1,091,158.00 | 2020-11-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $0.00 | 2020-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $58,000.00 | 2020-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2020-12-31 | View |
| NUKKLEUS INC. | $4,461,247.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $2,600,000.00 | 2020-12-31 | View |
| ASHFORD INC. | $1,471,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $826,000.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $97,000.00 | 2020-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $3,862,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $0.00 | 2020-12-31 | View |
| Clearway Energy LLC | $20,000,000.00 | 2020-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $148,958.00 | 2020-12-31 | View |
| PINEAPPLE, INC. | $90,556.00 | 2020-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $825,329.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $32,000,000.00 | 2020-12-31 | View |
| TGS INTERNATIONAL LTD | $77,964.00 | 2020-12-31 | View |
| Altice USA, Inc. | $8,538,000.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $9,433,975.00 | 2020-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $42,966,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $493.00 | 2020-12-31 | View |
| BIONEXUS GENE LAB CORP. | $1,939,570.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $8,980,000.00 | 2020-12-31 | View |
| SciPlay Corporation | $5,500,000.00 | 2020-12-31 | View |
| ECMOHO Ltd | $708.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $2,757,000.00 | 2020-12-31 | View |
| KURA SUSHI USA, INC. | $69,000.00 | 2020-11-30 | View |
| DONGFANG CITY HOLDING GROUP Co Ltd | $222,429.00 | 2021-01-31 | View |
| RUSH STREET INTERACTIVE, INC. | $3,751,000.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $22,700,000.00 | 2020-12-31 | View |
| PLBY Group, Inc. | $10,000.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $5,123,000.00 | 2020-12-31 | View |
| Belpointe PREP, LLC | $35,492,000.00 | 2020-12-31 | View |
| The Beauty Health Company | $0.00 | 2020-12-31 | View |
| VICKERS VANTAGE CORP. I | $30,000.00 | 2020-12-31 | View |
| VENTOUX CCM ACQUISITION CORP. | $10,000.00 | 2020-12-23 | View |
| ARKO Corp. | $640,000.00 | 2020-12-31 | View |
| N-able, Inc. | $8,023,000.00 | 2020-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $164,233.00 | 2020-12-31 | View |
| ALKURI GLOBAL ACQUISITION CORP. | $4,220.00 | 2020-12-31 | View |
| TWIN VEE POWERCATS CO. | $120,693.00 | 2020-12-31 | View |
| Opy Acquisition Corp. I | $25,000.00 | 2020-12-31 | View |
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