CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTORS LIQUIDATION CO | $464,803,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $1,424,210,000.00 | 2018-03-31 | View |
| FONAR CORPORATION | $106,502,000.00 | 2018-03-31 | View |
| UNITED BANKSHARES INC/WV | $18,619,702,000.00 | 2018-03-31 | View |
| CPS TECHNOLOGIES CORP. | $11,544,968.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $781,642,000.00 | 2018-03-31 | View |
| BIOETHICS, LTD. | $1,012.00 | 2018-03-31 | View |
| MAGICJACK VOCALTEC LTD | $138,422,000.00 | 2018-03-31 | View |
| IDT CORPORATION | $14,300,000.00 | 2018-04-30 | View |
| HESKA CORPORATION | $105,090,000.00 | 2018-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $154,101,000.00 | 2018-03-31 | View |
| SUPERFUND GREEN, L.P. | $7,595,609.00 | 2018-03-31 | View |
| INNOVATIVE DESIGNS, INC. | $1,783,779.00 | 2018-04-30 | View |
| HUDSON GLOBAL, INC. | $43,978,000.00 | 2018-03-31 | View |
| SPDR® GOLD TRUST | $36,001,272,000.00 | 2018-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $354,200,000.00 | 2018-03-31 | View |
| LOGIQ, INC. | $3,186,466.00 | 2018-03-31 | View |
| Travel & Leisure Co. | $675,000,000.00 | 2018-03-31 | View |
| MILL CITY VENTURES III, LTD. | $9,783,191.00 | 2018-03-31 | View |
| SUNVALLEY SOLAR, INC. | $1,931,691.00 | 2018-03-31 | View |
| abrdn Silver ETF Trust | $325,141,000.00 | 2018-03-31 | View |
| abrdn Gold ETF Trust | $1,126,669,000.00 | 2018-03-31 | View |
| abrdn Palladium ETF Trust | $230,785,000.00 | 2018-03-31 | View |
| abrdn Platinum ETF Trust | $530,017,000.00 | 2018-03-31 | View |
| American CryoStem Corporation | $155,658.00 | 2018-03-31 | View |
| KBS Legacy Partners Apartment REIT, Inc. | $92,550,000.00 | 2018-03-31 | View |
| Luther Burbank Corp | $693,000,000.00 | 2018-03-31 | View |
| TREES CORPORATION | $6,989,241.00 | 2018-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $382,259,000.00 | 2018-03-31 | View |
| MARIMED INC. | $33,938,074.00 | 2018-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-2,562,028.00 | 2018-03-31 | View |
| VANECK MERK GOLD ETF | $145,914,332.00 | 2018-04-30 | View |
| PHOENIX RISING COMPANIES | $6,362,531.00 | 2018-04-30 | View |
| VAULTED GOLD BULLION TRUST | $275,572,394.00 | 2018-04-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $15,033,000.00 | 2018-03-31 | View |
| WORLD GOLD TRUST | $16,831,000.00 | 2018-03-31 | View |
| LSC Communications, Inc. | $1,957,000,000.00 | 2018-03-31 | View |
| Metalpha Technology Holding Limited | $10,993,493.00 | 2018-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $82,180,949.00 | 2018-03-31 | View |
| GRANITESHARES GOLD TRUST | $14,546,000.00 | 2018-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $4,208,000.00 | 2018-03-31 | View |
| Life Partners Position Holder Trust | $228,583,238.00 | 2018-03-31 | View |
| Xplosion Incorporated | $126,864.00 | 2018-04-30 | View |
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