CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $167,853,000,000.00 | 2019-03-31 | View |
| MOTORS LIQUIDATION CO | $494,504,000.00 | 2019-03-31 | View |
| KELLOGG COMPANY | $1,300,000,000.00 | 2019-03-31 | View |
| Coeur Mining, Inc. | $1,548,399,000.00 | 2019-03-31 | View |
| FONAR CORPORATION | $126,592,000.00 | 2019-03-31 | View |
| UNITED BANKSHARES INC/WV | $19,645,133,000.00 | 2019-03-31 | View |
| ALTO INGREDIENTS, INC. | $195,549,000.00 | 2019-03-31 | View |
| CPS TECHNOLOGIES CORP. | $8,416,760.00 | 2019-03-30 | View |
| ELECTRONICS FOR IMAGING INC | $717,490,000.00 | 2019-03-31 | View |
| BIOETHICS, LTD. | $726.00 | 2019-03-31 | View |
| HESKA CORPORATION | $121,939,000.00 | 2019-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $147,623,000.00 | 2019-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $53,050.00 | 2019-03-31 | View |
| INNOVATIVE DESIGNS, INC. | $1,503,945.00 | 2019-04-30 | View |
| HUDSON GLOBAL, INC. | $34,839,000.00 | 2019-03-31 | View |
| SPDR® GOLD TRUST | $32,652,157,000.00 | 2019-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,312,600,000.00 | 2019-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $407,110,000.00 | 2019-03-31 | View |
| LOGIQ, INC. | $639,419.00 | 2019-03-31 | View |
| MILL CITY VENTURES III, LTD. | $11,890,188.00 | 2019-03-31 | View |
| abrdn Silver ETF Trust | $325,603,000.00 | 2019-03-31 | View |
| abrdn Gold ETF Trust | $880,417,000.00 | 2019-03-31 | View |
| abrdn Palladium ETF Trust | $230,110,000.00 | 2019-03-31 | View |
| abrdn Platinum ETF Trust | $591,003,000.00 | 2019-03-31 | View |
| American CryoStem Corporation | $256,936.00 | 2019-03-31 | View |
| Luther Burbank Corp | $723,600,000.00 | 2019-03-31 | View |
| TREES CORPORATION | $9,307,750.00 | 2019-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $351,356,000.00 | 2019-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $7,842.00 | 2019-03-31 | View |
| VANECK MERK GOLD ETF | $144,345,811.00 | 2019-04-30 | View |
| PHOENIX RISING COMPANIES | $9,904,999.00 | 2019-03-31 | View |
| Vilacto Bio Inc. | $11,302.00 | 2019-03-31 | View |
| Grayscale Bitcoin Trust ETF | $877,972,256.00 | 2019-03-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $14,202.00 | 2019-03-31 | View |
| VAULTED GOLD BULLION TRUST | $196,635,576.00 | 2019-04-30 | View |
| WORLD GOLD TRUST | $676,459,000.00 | 2019-03-31 | View |
| CHINA VTV LTD | $17,548.00 | 2019-02-28 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2019-05-05 | View |
| LSC Communications, Inc. | $1,947,000,000.00 | 2019-03-31 | View |
| Metalpha Technology Holding Limited | $9,317,118.00 | 2019-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $127,436,990.00 | 2019-03-31 | View |
| GRANITESHARES GOLD TRUST | $461,707,000.00 | 2019-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $3,802,000.00 | 2019-03-31 | View |
| Life Partners Position Holder Trust | $181,699,489.00 | 2019-03-31 | View |
| Xplosion Incorporated | $3,453,741.00 | 2019-04-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $107,396,781.00 | 2019-03-31 | View |
| Woodbridge Liquidation Trust | $339,026,000.00 | 2019-03-31 | View |
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