CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REALTY INCOME CORPORATION | $95,462,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $29,000,000.00 | 2023-09-29 | View |
| CHINA GREEN AGRICULTURE, INC. | $456,256.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $536,010.00 | 2023-10-31 | View |
| LOGITECH INTERNATIONAL S.A. | $51,651,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $38,834,000.00 | 2023-08-31 | View |
| AMERICAN TOWER CORPORATION | $54,500,000.00 | 2023-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $848,711.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $49,900,000.00 | 2023-10-31 | View |
| BIMI International Medical Inc. | $830,193.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $270,724,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $242,831.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $13,728,351.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $456,788.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,001,000.00 | 2023-09-30 | View |
| Loop Industries, Inc. | $148,000.00 | 2023-08-31 | View |
| RH | $8,560,000.00 | 2023-10-28 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $196,142.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $24,089,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $952,000.00 | 2023-09-30 | View |
| Catalent, Inc. | $48,000,000.00 | 2023-09-30 | View |
| 180 LIFE SCIENCES CORP | $53,134.00 | 2023-09-30 | View |
| T Stamp Inc | $102,699.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $599,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $1,495.00 | 2023-09-30 | View |
| CN ENERGY GROUP. INC. | $300,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $38,641.00 | 2023-10-31 | View |
| Flora Growth Corp. | $1,281,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $11,800,000.00 | 2023-10-31 | View |
| EZGO Technologies Ltd. | $4,016,656.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $107,298.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $15,488,579.00 | 2023-09-30 | View |
| FAZE HOLDINGS INC. | $1,700,000.00 | 2023-09-30 | View |
| Verde Clean Fuels, Inc. | $50,000,000.00 | 2023-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,932,000.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $69,000.00 | 2023-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $695,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,001,000.00 | 2023-09-30 | View |
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