CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $15,765,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $16,354,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $540,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $409,126,000.00 | 2023-11-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $295,000,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $111,134,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $516,000,000.00 | 2023-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $8,654,000.00 | 2023-12-31 | View |
| TAYLOR DEVICES INC | $588,662.00 | 2023-11-30 | View |
| UNIVEST FINANCIAL CORPORATION | $5,772,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $95,508.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $62,025,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $8,382,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $5,781,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $240,258,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $13,952,000.00 | 2023-12-31 | View |
| ImmuCell Corporation | $192,754.00 | 2023-12-31 | View |
| CAPSTONE COMPANIES, INC. | $734,156.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $222,000.00 | 2023-11-30 | View |
| INUVO, INC. | $67,870.00 | 2023-12-31 | View |
| LVPAI GROUP LIMITED | $440.00 | 2024-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,163,066.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $10,438,000,000.00 | 2023-12-31 | View |
| PERASO INC. | $11,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $138,000,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $8,028,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $228,428,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,124,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $158,453,000.00 | 2023-12-31 | View |
| Eline Entertainment Group, Inc. | $27,896.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $8,881,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $6,190,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $8,844,000.00 | 2023-12-31 | View |
| PATRIOT GOLD CORP. | $238,836.00 | 2023-12-31 | View |
| CANNAPHARMARX, INC. | $8,781,169.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $29,943,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $294,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $10,000.00 | 2023-12-31 | View |
| Metalink Ltd. | $166,000.00 | 2023-12-31 | View |
| VISTEON CORP | $24,000,000.00 | 2023-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,113,560.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $41,992,540.00 | 2023-12-31 | View |
| COMPUGEN LTD. | $3,125,000.00 | 2023-12-31 | View |
| NEURALBASE AI LTD. | $612,500.00 | 2023-12-31 | View |
| NEW MOMENTUM CORPORATION | $164,639.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,881,000.00 | 2023-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $478,326.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $3,548,352.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $2,265,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $273,000,000.00 | 2023-12-29 | View |
| LAKE SHORE BANCORP, INC. | $9,364,000.00 | 2023-12-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $123,500.00 | 2023-12-31 | View |
| IT TECH PACKAGING, INC. | $12,912,517.00 | 2023-12-31 | View |
| ALLOT LTD | $108,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $19,358,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $390,400,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $659,501,859.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $2,601,761.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2023-12-31 | View |
| BTCS Inc. | $55,058.00 | 2023-12-31 | View |
| Quest Resource Holding Corporation | $238,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $606,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $1,933,817.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $661,000.00 | 2023-12-31 | View |
| ZHANLING INTERNATIONAL LIMITED | $9,674.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $307,310.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $47,576,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $21,214,000.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $217,230.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,065,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $22,470,000.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $6,300,000.00 | 2023-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $944,000.00 | 2023-12-31 | View |
| US NUCLEAR CORP. | $456,000.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $278,345.00 | 2023-12-31 | View |
| TAOPING INC. | $5,224,225.00 | 2023-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $250,000.00 | 2023-12-31 | View |
| Zeo ScientifiX, Inc. | $124,000.00 | 2024-01-31 | View |
| SYNERGY CHC CORP. | $154,989.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $0.00 | 2023-12-31 | View |
| LogicMark, Inc. | $300,000.00 | 2023-12-31 | View |
| ALLIED CORP. | $18,301.00 | 2023-11-30 | View |
| TANTECH HOLDINGS LTD | $4,321,793.00 | 2023-12-31 | View |
| uniQure N.V. | $1,437,000.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $28,242.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $8,000,000.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $221,869.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $340,000.00 | 2023-12-31 | View |
| FINTECH SCION LIMITED | $1,953,160.00 | 2023-12-31 | View |
| BIOTRICITY INC. | $725,649.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $493,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $23,338.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $9,793,000.00 | 2023-12-31 | View |
| NovoCure Limited | $84,724,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $195,674.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $1,608,082.00 | 2023-11-30 | View |
| COURSERA, INC. | $23,456,000.00 | 2023-12-31 | View |
| EOS INC. | $309,103.00 | 2023-12-31 | View |
| DSwiss, Inc. | $174,714.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $171,581,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $1,038,000.00 | 2023-12-31 | View |
| SHIFTPIXY, INC. | $24,360,000.00 | 2023-11-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $144,001.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,587,000.00 | 2023-12-31 | View |
| MUSTANG BIO, INC. | $739,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $102,951,000.00 | 2023-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $65,242.00 | 2023-12-31 | View |
| QRONS INC. | $8,723.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $2,030,662.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $9,775,718.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $726,061.00 | 2023-12-31 | View |
| Kandi Technologies Group, Inc. | $7,252,814.00 | 2023-12-31 | View |
| APTORUM GROUP LIMITED | $15,913.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $305,443.00 | 2023-12-31 | View |
| BIONEXUS GENE LAB CORP | $180,912.00 | 2023-12-31 | View |
| MMTEC, INC. | $4,526,670.00 | 2023-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $41,880.00 | 2024-01-31 | View |
| HAWKEYE SYSTEMS, INC. | $383,718.00 | 2023-12-31 | View |
| TANCHENG GROUP CO., LTD. | $12,553.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $5,914,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $34,093.00 | 2023-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $4,027,883.00 | 2023-12-31 | View |
| SEATECH VENTURES CORP. | $69,410.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $19,260,000.00 | 2023-12-31 | View |
| WiMi Hologram Cloud Inc. | $24,070,680.00 | 2023-12-31 | View |
| OneWater Marine Inc. | $42,918,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $400.00 | 2023-12-31 | View |
| Huize Holding Limited | $4,909,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $1,179,500.00 | 2023-12-31 | View |
| Nukkleus Inc. | $169,745.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $2,466,501.00 | 2023-12-31 | View |
| LIMITLESS X HOLDINGS INC. | $7,318,230.00 | 2023-12-31 | View |
| World Scan Project, Inc. | $2,992,473.00 | 2024-01-31 | View |
| SOCIETY PASS INCORPORATED | $1,298,495.00 | 2023-12-31 | View |
| Wetouch Technology Inc. | $143,035.00 | 2023-12-31 | View |
| iPower Inc. | $340,912.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $14,046,000.00 | 2023-12-31 | View |
| SPECTAIRE HOLDINGS INC. | $44,576.00 | 2023-12-31 | View |
| SAIHEAT Limited | $42,000.00 | 2023-12-31 | View |
| Concord Acquisition Corp III | $275,271.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $44,845,000.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION CO. | $660,952.00 | 2023-12-31 | View |
| ABITS GROUP INC | $1,005,608.00 | 2023-12-31 | View |
| Ocean Biomedical, Inc. | $933,000.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $3,474,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $1,527,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $2,739,000.00 | 2023-12-30 | View |
| IMMIX BIOPHARMA, INC. | $101,007.00 | 2023-12-31 | View |
| ESG INC. | $1,921,669.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $1,533,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $85,789.00 | 2024-01-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $101,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $42,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $502,237.00 | 2023-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $756,423.00 | 2023-12-31 | View |
| Treasure Global Inc | $612,988.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $49,325,000.00 | 2023-12-31 | View |
| Neo-Concept International Group Holdings Limited | $410,413.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $376,999.00 | 2023-12-31 | View |
| BitFuFu Inc. | $5,368,000.00 | 2023-12-31 | View |
| NORTHANN CORP. | $4,538,322.00 | 2023-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $0.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $457,691.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $550,718.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $729,000.00 | 2023-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $261,000,000.00 | 2023-12-31 | View |
| FBS Global Limited | $31,606.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $928,965.00 | 2023-12-31 | View |
| U Power Limited | $59,000.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $2,001,714.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,351,951.00 | 2023-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $264,532.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $697,000.00 | 2023-12-31 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $118,920.00 | 2023-12-31 | View |
| NFT Limited | $2,228,418.00 | 2023-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $529,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $50,000,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $47,602,000.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $2,852,125.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $1,387,000.00 | 2023-12-31 | View |
| AFB LIMITED | $22,550.00 | 2023-11-30 | View |
| PS INTERNATIONAL GROUP LTD. | $851,012.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $10,374,000.00 | 2023-12-31 | View |
| FST Corp. | $383,260.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $1,358,000.00 | 2023-12-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $4,255.00 | 2023-12-31 | View |
| XCF Global Capital, Inc. | $29,337.00 | 2023-12-31 | View |
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