CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTH JERSEY INDUSTRIES, INC. | $3,847,000.00 | 2019-09-30 | View |
| Union Carbide Corporation | $1,485,000,000.00 | 2019-09-30 | View |
| Northwest Pipeline LLC | $225,128,000.00 | 2019-09-30 | View |
| B2Digital, Incorporated | $164,661.00 | 2019-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,590,000,000.00 | 2019-09-30 | View |
| LIFEVANTAGE CORP | $2,200,000.00 | 2019-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $19,091,000.00 | 2019-09-30 | View |
| CALPINE CORP | $53,000,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $0.00 | 2019-09-30 | View |
| ATI Inc. | $0.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $75,436,000.00 | 2019-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $29,012,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $6,425,000.00 | 2019-09-30 | View |
| ABVC BIOPHARMA, INC. | $322,678.00 | 2019-09-30 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $0.00 | 2019-09-30 | View |
| LOGIQ, INC. | $2,025,250.00 | 2019-09-30 | View |
| VYANT BIO, INC | $6,795,000.00 | 2019-09-30 | View |
| ICONIC BRANDS, INC. | $287,700.00 | 2019-09-30 | View |
| WEDOTALK INC. | $8,000.00 | 2019-09-30 | View |
| TREES CORPORATION | $400,000.00 | 2019-09-30 | View |
| AMERICANN, INC | $32,270.00 | 2019-09-30 | View |
| MARIMED INC. | $1,321,284.00 | 2019-09-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $8,970.00 | 2019-09-30 | View |
| TEO Foods Inc. | $145,763.00 | 2019-09-30 | View |
| MYLAN II B.V. | $0.00 | 2019-09-30 | View |
| RC-1, INC. | $39,933.00 | 2019-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $57,440.00 | 2019-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $13,403,000.00 | 2019-09-30 | View |
| Vistra Corp. | $0.00 | 2019-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $4,158,000.00 | 2019-09-30 | View |
| Zander Therapeutics, Inc | $64,400.00 | 2019-09-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2019-09-28 | View |
| Huadi International Group Co., Ltd. | $517,649.00 | 2019-09-30 | View |
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