CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $12,544,000.00 | 2021-06-30 | View |
| AMERICAN VANGUARD CORP | $17,441,000.00 | 2021-06-30 | View |
| TAYLOR DEVICES INC | $188,134.00 | 2021-05-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $21,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $38,808,000.00 | 2021-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $9,725,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $217,911,000.00 | 2021-06-30 | View |
| ImmuCell Corporation | $192,593.00 | 2021-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $541,942.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $12,855,251.00 | 2021-06-30 | View |
| APPLIED ENERGETICS, INC. | $660.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $7,573,000,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $1,700,000.00 | 2021-06-27 | View |
| BORGWARNER INC. | $271,000,000.00 | 2021-06-30 | View |
| DSP GROUP, INC. | $3,250,000.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $37,900.00 | 2021-05-31 | View |
| BANNER CORPORATION | $216,399,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $82,690,000.00 | 2021-06-30 | View |
| TIMBERLAND BANCORP, INC. | $6,884,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,331,000.00 | 2021-06-30 | View |
| AUDIOCODES LTD | $28,763,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,407,180.00 | 2021-06-30 | View |
| COMPUGEN LTD | $8,675,000.00 | 2021-06-30 | View |
| DAIS CORPORATION | $809,892.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,946,000.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $32,000.00 | 2021-06-30 | View |
| NanoVibronix, Inc | $147,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $4,867,038.00 | 2021-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $20,096,000.00 | 2021-06-30 | View |
| Advanced BioMedical Technologies, Inc. | $710,948.00 | 2021-07-31 | View |
| VULCAN MATERIALS COMPANY | $300,100,000.00 | 2021-06-30 | View |
| Zymeworks Inc. | $2,435,000.00 | 2021-06-30 | View |
| MOTOS AMERICA INC. | $967,189.00 | 2021-07-31 | View |
| Textainer Group Holdings Limited | $343,236,000.00 | 2021-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $181,885.00 | 2021-06-30 | View |
| ATEL 14, LLC | $126,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $79,525,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $31,786,000.00 | 2021-06-30 | View |
| GOPRO, INC. | $31,086,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $1,764,496.00 | 2021-06-30 | View |
| ATEL 15, LLC | $83,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $13,771,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $28,206,000.00 | 2021-06-30 | View |
| DARIOHEALTH CORP. | $7,081,000.00 | 2021-06-30 | View |
| Ipsidy Inc. | $1,160,478.00 | 2021-06-30 | View |
| AMERI METRO, INC. | $2,587,815.00 | 2021-07-31 | View |
| LUMENT FINANCE TRUST, INC. | $859,151.00 | 2021-06-30 | View |
| TAOPING INC. | $4,991,801.00 | 2021-06-30 | View |
| AUDDIA INC. | $394,750.00 | 2021-06-30 | View |
| NAMI CORP. | $23,875.00 | 2021-06-30 | View |
| ATEL 16, LLC | $128,000.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $960,446.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $861,475.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $195,000.00 | 2021-06-30 | View |
| VITAXEL GROUP LIMITED | $340,560.00 | 2021-06-30 | View |
| BIOTRICITY INC. | $2,960,953.00 | 2021-06-30 | View |
| ATEL 17, LLC | $73,000.00 | 2021-06-30 | View |
| DSwiss, Inc. | $164,681.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $82,107,000.00 | 2021-06-30 | View |
| MUSTANG BIO, INC. | $254,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $21,871,000.00 | 2021-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $52,189.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $24,449,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $1,639,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $25,000,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $927,377.00 | 2021-06-30 | View |
| Virpax Pharmaceuticals, Inc. | $64,197.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $505,550.00 | 2021-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $75,593.00 | 2021-05-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $1,133,895.00 | 2021-06-30 | View |
| Aptorum Group Limited | $49,935.00 | 2021-06-30 | View |
| BIONEXUS GENE LAB CORP. | $34,884.00 | 2021-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $232,000.00 | 2021-06-30 | View |
| MU Global Holding Limited | $2,942.00 | 2021-07-31 | View |
| BIOPLUS LIFE CORPORATION | $455,743.00 | 2021-06-30 | View |
| Ezagoo Limited | $393,207.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $514,863.00 | 2021-07-31 | View |
| NOCERA, INC. | $304,336.00 | 2021-06-30 | View |
| SEATECH VENTURES CORP. | $13,269.00 | 2021-06-30 | View |
| OneWater Marine Inc. | $56,098,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $4,201,000.00 | 2021-06-30 | View |
| WB Burgers Asia, Inc. | $9,250.00 | 2021-07-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $8,327,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $1,113,045.00 | 2021-06-30 | View |
| VENTOUX CCM ACQUISITION CORP. | $60,000.00 | 2021-06-30 | View |
| iPower Inc. | $584,311.00 | 2021-06-30 | View |
| INNOVID CORP. | $324,400.00 | 2021-06-30 | View |
| Fusion Acquisition Corp. II | $40,000.00 | 2021-06-30 | View |
| ION ACQUISITION CORP 3 LTD. | $10,000.00 | 2021-06-30 | View |
| LF Capital Acquisition Corp. II | $0.00 | 2021-06-30 | View |
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