CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $458,000.00 | 2023-09-30 | View |
| IEH Corporation | $35,040.00 | 2023-09-30 | View |
| BIOMERICA, INC. | $22,000.00 | 2023-08-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $2,000,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $100,000.00 | 2023-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $10,175.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $3,687,000.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $53,180.00 | 2023-10-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $82,237.00 | 2023-09-30 | View |
| APPLIED ENERGETICS, INC. | $17,004.00 | 2023-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $116,901.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $702,000,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $9,866,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $16,773,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,000.00 | 2023-09-30 | View |
| AWAYSIS CAPITAL, INC. | $14,500.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $31,700,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $174,177.00 | 2023-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $21,018.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $1,300,000.00 | 2023-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $13,000.00 | 2023-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $33,467.00 | 2023-09-30 | View |
| MODULAR MEDICAL, INC. | $100,000.00 | 2023-09-30 | View |
| XCEL BRANDS, INC. | $730,000.00 | 2023-09-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $459,509.00 | 2023-09-30 | View |
| PLUG POWER INC | $76,700,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $2,500,000,000.00 | 2023-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $2,850.00 | 2023-09-30 | View |
| Zivo Bioscience, Inc. | $32,058.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $2,657,000.00 | 2023-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $6,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $1,726,720.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $30,424,000.00 | 2023-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $125,391.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $44,259.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $652,000.00 | 2023-09-30 | View |
| GlycoMimetics, Inc. | $52,320.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $1,275,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $452,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $2,272.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,828,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $700,000.00 | 2023-09-30 | View |
| HNO INTERNATIONAL, INC. | $100,000.00 | 2023-10-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $78,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $15,257.00 | 2023-09-30 | View |
| VERACYTE, INC. | $900,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $37,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $43,421.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $0.00 | 2023-09-30 | View |
| Duos Technologies Group, Inc. | $550,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $29,839,000.00 | 2023-10-29 | View |
| BREWBILT BREWING COMPANY | $6,500.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $853,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $2,494,000.00 | 2023-09-30 | View |
| Neoleukin Therapeutics, Inc. | $500,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $400,000.00 | 2023-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $3,518.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $31,920.00 | 2023-09-30 | View |
| iBio, Inc. | $50,000.00 | 2023-09-30 | View |
| VYCOR MEDICAL, INC. | $6,000.00 | 2023-09-30 | View |
| THE HEALING COMPANY INC. | $1,000.00 | 2023-09-30 | View |
| CORPORATE UNIVERSE, INC. | $49,398.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $473,278.00 | 2023-09-30 | View |
| NOVA LIFESTYLE, INC. | $69,402.00 | 2023-09-30 | View |
| SWEETGREEN, INC. | $1,555,000.00 | 2023-09-24 | View |
| Annovis Bio, Inc. | $20,619.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $13,938.00 | 2023-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $21,239.00 | 2023-08-31 | View |
| MULLEN AUTOMOTIVE INC. | $960,502.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $41,999.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $80,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $16,574.00 | 2023-09-30 | View |
| PetVivo Holdings, Inc. | $27,490.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $9,014.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $91,481.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $157,500.00 | 2023-08-31 | View |
| Genie Energy Ltd. | $7,353,000.00 | 2023-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $43,000.00 | 2023-09-30 | View |
| Processa Pharmaceuticals, Inc. | $5,535.00 | 2023-09-30 | View |
| Professional Diversity Network, Inc. | $66,340.00 | 2023-09-30 | View |
| BLUE BIOFUELS, INC. | $30,276.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $2,438,372.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $7,000.00 | 2023-10-31 | View |
| TIANCI INTERNATIONAL, INC. | $1,656.00 | 2023-10-31 | View |
| WINVEST GROUP LTD. | $1,094.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $16,513.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $620,000.00 | 2023-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $31,893.00 | 2023-09-30 | View |
| AERKOMM INC. | $620,347.00 | 2023-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $15,000.00 | 2023-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $85,000.00 | 2023-09-30 | View |
| PAVMED INC. | $4,581,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $0.00 | 2023-08-31 | View |
| DATASEA INC. | $46,217.00 | 2023-09-30 | View |
| Exceed World, Inc. | $189,630.00 | 2023-09-30 | View |
| DUO WORLD, INC. | $9,221.00 | 2023-09-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,161,000.00 | 2023-09-30 | View |
| FIRST FOODS GROUP, INC. | $24,060.00 | 2023-09-30 | View |
| PINEAPPLE, INC. | $375,971.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $923,000.00 | 2023-09-30 | View |
| KULR Technology Group, Inc. | $50,213.00 | 2023-09-30 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $2,000.00 | 2023-10-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $227,358.00 | 2023-09-30 | View |
| NYIAX, Inc. | $74,067.00 | 2023-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $800,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $247,708.00 | 2023-09-30 | View |
| SecureTech Innovations, Inc. | $674.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $600,000.00 | 2023-09-30 | View |
| Nxu, Inc. | $680,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $91,841.00 | 2023-09-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-09-30 | View |
| NETBRANDS CORP. | $1,600.00 | 2023-09-30 | View |
| KARBON-X CORP. | $7,545.00 | 2023-08-31 | View |
| IMAC Holdings, Inc. | $150,493.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $2,011,000.00 | 2023-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $3,891.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $129,045.00 | 2023-09-30 | View |
| MESO NUMISMATICS, INC. | $5,588.00 | 2023-09-30 | View |
| TECTONIC FINANCIAL, INC. | $250,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $600,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $104,713.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $66,000.00 | 2023-09-30 | View |
| Katapult Holdings, Inc. | $91,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $21,954.00 | 2023-09-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $8,017.00 | 2023-09-30 | View |
| LUCID DIAGNOSTICS INC. | $2,725,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $2,331,000.00 | 2023-08-31 | View |
| AGRIFY CORPORATION | $141,000.00 | 2023-09-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $625,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $31,113.00 | 2023-09-30 | View |
| Next Meats Holdings, Inc. | $126,399.00 | 2023-10-31 | View |
| Planet 13 Holdings Inc. | $743,548.00 | 2023-09-30 | View |
| BOXABL Inc. | $259,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $17,586,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $100,000.00 | 2023-10-31 | View |
| Golden Sun Health Technology Group Ltd | $202,155,000.00 | 2023-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $53,865.00 | 2023-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $111,856.00 | 2023-09-30 | View |
| KeyStar Corp. | $9,683.00 | 2023-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $36,000.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $15,233,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $334,600.00 | 2023-09-30 | View |
| ELEVAI LABS INC. | $10,773,000.00 | 2023-09-30 | View |
| MARPAI, INC. | $1,308,908.00 | 2023-09-30 | View |
| YO-HEALTH, INC. | $29,150.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $18,501.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $129,598.00 | 2023-09-30 | View |
| Stronghold Digital Mining, Inc. | $348,888.00 | 2023-09-30 | View |
| Biofrontera Inc. | $250,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $624,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $18,491.00 | 2023-09-30 | View |
| STRAN & COMPANY, INC. | $2,886,051.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $9,084.00 | 2023-10-18 | View |
| SIDUS SPACE, INC. | $10,000.00 | 2023-09-30 | View |
| ADAMAS ONE CORP. | $12,800.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $161,945.00 | 2023-10-31 | View |
| HeartCore Enterprises, Inc. | $338,220.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $112,290.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $7,500,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $209,768.00 | 2023-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $43,200.00 | 2023-09-30 | View |
| NORTHANN CORP. | $9,030.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $2.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $121,536.00 | 2023-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $224,159.00 | 2023-09-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $908,000.00 | 2023-10-31 | View |
| ACELYRIN, INC. | $34,000.00 | 2023-09-30 | View |
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