CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,343,000.00 | 2021-07-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $1,400,000.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $10,175.00 | 2021-06-30 | View |
| AIADVERTISING, INC. | $9,800.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,907,000.00 | 2021-06-30 | View |
| Red Cat Holdings, Inc. | $19,426.00 | 2021-07-31 | View |
| SYNAPTICS INCORPORATED | $3,800,000.00 | 2021-06-26 | View |
| VERU INC. | $117,000.00 | 2021-06-30 | View |
| APPLIED ENERGETICS, INC. | $17,004.00 | 2021-06-30 | View |
| BIOLARGO, INC. | $35,000.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $180,301.00 | 2021-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,011,769,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $32,350,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $11,500,000.00 | 2021-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $225,180.00 | 2021-05-31 | View |
| VERIS RESIDENTIAL, INC. | $6,468,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $19,570,000.00 | 2021-06-30 | View |
| NOVAVAX, INC. | $1,500,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $514,000.00 | 2021-06-30 | View |
| RENOVACARE, INC. | $7,995.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $31,100,000.00 | 2021-06-26 | View |
| NETSOL TECHNOLOGIES, INC. | $281,464.00 | 2021-06-30 | View |
| Enviro Technologies U.S., Inc. | $10,143.00 | 2021-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $91,738.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $2,000,000.00 | 2021-06-30 | View |
| Network-1 Technologies, Inc. | $13,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $10,000.00 | 2021-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $2,500.00 | 2021-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| Everest Re Group, Ltd. | $1,418,185,000.00 | 2021-06-30 | View |
| ADVAXIS, INC. | $182,000.00 | 2021-07-31 | View |
| NORTHERN OIL AND GAS, INC. | $9,400,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,096,646.00 | 2021-06-30 | View |
| NUTRA PHARMA CORP. | $8,803.00 | 2021-06-30 | View |
| Ensign Group, Inc | $12,671,000.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $1,951,204.00 | 2021-06-30 | View |
| Creek Road Miners, Inc. | $22,677.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $1,800,000.00 | 2021-06-30 | View |
| NeuBase Therapeutics, Inc. | $253,565.00 | 2021-06-30 | View |
| ABVC BioPharma, Inc. | $41,042.00 | 2021-06-30 | View |
| GlycoMimetics, Inc. | $52,320.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $6,683,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $423,000.00 | 2021-06-30 | View |
| ZONED PROPERTIES, INC. | $1,100.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $175,000.00 | 2021-05-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,721,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $1,500,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $486,000.00 | 2021-06-30 | View |
| Cannabics Pharmaceuticals Inc. | $50,000.00 | 2021-05-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $20,909.00 | 2021-06-30 | View |
| ADMA BIOLOGICS, INC. | $300,000.00 | 2021-06-11 | View |
| NextPlay Technologies, Inc. | $238,704.00 | 2021-05-31 | View |
| NANOVIRICIDES, INC. | $3,515.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $927,000.00 | 2021-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $50,000.00 | 2021-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $232,000.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $10,158.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2021-06-30 | View |
| Duos Technologies Group, Inc. | $50,000.00 | 2021-07-26 | View |
| lululemon athletica inc. | $23,707,000.00 | 2021-08-01 | View |
| BREWBILT BREWING COMPANY | $5,162.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $876,000.00 | 2021-06-30 | View |
| Neoleukin Therapeutics, Inc. | $900,000.00 | 2021-06-30 | View |
| OMNITEK ENGINEERING CORP. | $14,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $800,000.00 | 2021-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $3,518.00 | 2021-06-30 | View |
| CANNABIS GLOBAL, INC. | $7,200.00 | 2021-05-31 | View |
| MOJO Organics, Inc. | $113.00 | 2021-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $28,958.00 | 2021-06-30 | View |
| iBio, Inc. | $24,000.00 | 2021-06-30 | View |
| VYCOR MEDICAL, INC | $6,000.00 | 2021-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,450,000.00 | 2021-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $26,000.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $478,000.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $100,000.00 | 2021-06-30 | View |
| Transportation and Logistics Systems, Inc. | $66,340.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $17,454.00 | 2021-06-02 | View |
| American CryoStem Corporation | $13,540.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $72,843.00 | 2021-06-30 | View |
| ANNOVIS BIO, INC. | $9,865.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $700,000.00 | 2021-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $19,739.00 | 2021-05-31 | View |
| Kun Peng International Ltd. | $3,314.00 | 2021-06-30 | View |
| TIMBER PHARMACEUTICALS, INC. | $13,000.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2021-06-30 | View |
| PETVIVO HOLDINGS, INC. | $8,201.00 | 2021-06-30 | View |
| AmpliTech Group, Inc. | $26,707.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $167,455.00 | 2021-05-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $14,232.00 | 2021-08-03 | View |
| Processa Pharmaceuticals, Inc. | $5,535.00 | 2021-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $126,340.00 | 2021-06-30 | View |
| Blue Biofuels, Inc. | $30,276.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $91,000.00 | 2021-05-31 | View |
| TAOPING INC. | $143,541.00 | 2021-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $588,167.00 | 2021-06-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $47,682.00 | 2021-07-31 | View |
| iSPECIMEN INC. | $27,601.00 | 2021-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $90,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $56,130.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $600,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $500,000.00 | 2021-06-30 | View |
| FOCUS UNIVERSAL INC | $5,968.00 | 2021-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $4,800.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $464,551.00 | 2021-06-30 | View |
| GigWorld Inc. | $250,000.00 | 2021-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $7,753.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $17,121.00 | 2021-06-30 | View |
| One World Pharma, Inc. | $67,353.00 | 2021-06-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $4,230.00 | 2021-06-30 | View |
| 12 RETECH CORPORATION | $246,310.00 | 2021-06-30 | View |
| DATASEA INC. | $6,956.00 | 2021-06-30 | View |
| Exceed World, Inc. | $256,870.00 | 2021-06-30 | View |
| DUO WORLD, INC. | $17,537.00 | 2021-06-30 | View |
| OVID THERAPEUTICS INC. | $177,726.00 | 2021-06-30 | View |
| cbdMD, INC. | $18,155.00 | 2021-07-22 | View |
| ONDAS HOLDINGS INC. | $90,000.00 | 2021-07-22 | View |
| EOS Inc. | $1,119,617.00 | 2021-06-30 | View |
| Gritstone bio, Inc. | $1,464,000.00 | 2021-06-30 | View |
| Lottery.com Inc. | $1,200.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $119,035.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $25,000,000.00 | 2021-06-30 | View |
| VERONI BRANDS CORP. | $9,310.00 | 2021-06-30 | View |
| MIGOM GLOBAL CORP. | $137,603.00 | 2021-06-30 | View |
| TGS INTERNATIONAL LTD | $50,219.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $40,307.00 | 2021-05-31 | View |
| Vivint Smart Home, Inc. | $831,000.00 | 2021-06-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2021-06-30 | View |
| Global Diversified Marketing Group Inc. | $1,600.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $400,756.00 | 2021-06-30 | View |
| MeiraGTx Holdings plc | $1,201,000.00 | 2021-06-30 | View |
| QUANTUM COMPUTING INC. | $3,109.00 | 2021-06-30 | View |
| CarLotz, Inc. | $4,310,000.00 | 2021-06-30 | View |
| TECTONIC FINANCIAL, INC. | $250,000,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $3,400,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $200,000.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $400,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $219,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $91,000.00 | 2021-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,000,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $99,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $1,883,000.00 | 2021-06-30 | View |
| Amesite Inc. | $5,000.00 | 2021-06-30 | View |
| MONEYLION INC. | $329.00 | 2021-06-30 | View |
| BENITEC BIOPHARMA INC. | $15,000.00 | 2021-06-30 | View |
| KeyStar Corp. | $1,523.00 | 2021-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $33,000.00 | 2021-06-30 | View |
| Thorne HealthTech, Inc. | $331,000.00 | 2021-07-27 | View |
| DRAX, INDUSTRIES INC. | $1,000.00 | 2021-06-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $1,297,000.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $75,000.00 | 2021-06-30 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-06-30 | View |
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