CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Eastern Company | $3,937,000.00 | 2021-04-03 | View |
| FIFTH THIRD BANCORP | $206,899,000,000.00 | 2021-03-31 | View |
| SOLITRON DEVICES, INC. | $22,000.00 | 2021-02-28 | View |
| TRANSCAT INC | $132,116,000.00 | 2021-03-27 | View |
| UNITED STATES ANTIMONY CORPORATION | $-21,600,000.00 | 2021-03-31 | View |
| COEUR MINING, INC. | $1,283,284,000.00 | 2021-03-31 | View |
| ABEONA THERAPEUTICS INC. | $94,400,000.00 | 2021-03-31 | View |
| Security National Financial Corporation | $1,488,227,526.00 | 2021-03-31 | View |
| FONAR CORPORATION | $185,252,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $27,030,755,000.00 | 2021-03-31 | View |
| Aemetis, Inc. | $143,287,000.00 | 2021-03-31 | View |
| ALTO INGREDIENTS, INC. | $231,900,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $-74,300,000.00 | 2021-03-31 | View |
| Cardiff Lexington Corp | $5,161,138.00 | 2021-03-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $9,836,226.00 | 2021-03-27 | View |
| MICT, INC. | $-6,185,000.00 | 2021-05-09 | View |
| UWHARRIE CAPITAL CORP | $2,108,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $275,660,000.00 | 2021-03-31 | View |
| Imageware Systems Inc | $-20,887,000.00 | 2021-03-31 | View |
| Ever-Glory International Group, Inc. | $329,616,000.00 | 2021-03-31 | View |
| AEROCENTURY CORP. | $-23,024,600.00 | 2021-03-31 | View |
| STEELCASE INC | $47.80 | 2021-02-26 | View |
| SOUTHERN FIRST BANCSHARES INC | $2,579,922,000.00 | 2021-03-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $-729,665.00 | 2021-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $6,993,163.00 | 2021-03-31 | View |
| AMANASU TECHNO HOLDINGS CORP, | $-761,390.00 | 2021-03-31 | View |
| Cinedigm Corp. | $2,651,000.00 | 2021-03-31 | View |
| HUDSON GLOBAL, INC. | $39,316,000.00 | 2021-03-31 | View |
| SPDR® GOLD TRUST | $56,387,705,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-295,000.00 | 2021-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,036,300,000.00 | 2021-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $3,900,000,000.00 | 2021-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $382,364,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,434,260,000.00 | 2021-04-03 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $150,607.00 | 2021-03-31 | View |
| SARATOGA INVESTMENT CORP. | $304,185,770.00 | 2021-02-28 | View |
| WEED, INC. | $-599,059.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $1,650,844.00 | 2021-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $379,873,000.00 | 2021-03-31 | View |
| FRIENDABLE, INC. | $-7,216,163.00 | 2021-03-31 | View |
| SLR INVESTMENT CORP. | $856,206,000.00 | 2021-03-31 | View |
| MILL CITY VENTURES III, LTD. | $13,391,679.00 | 2021-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $886,323,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,264,837,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $404,827,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,524,588,000.00 | 2021-03-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $191,673,000.00 | 2021-03-31 | View |
| American CryoStem Corporation | $120,035.00 | 2021-03-31 | View |
| Intellipharmaceutics International Inc. | $-8,993,381.00 | 2021-02-28 | View |
| Luther Burbank Corp. | $756,100,000.00 | 2021-03-31 | View |
| GENERAL CANNABIS CORP | $8,091,641.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $875,400,000.00 | 2021-03-31 | View |
| Sino Agro Food, Inc | $466,388,289.00 | 2021-03-31 | View |
| Firsthand Technology Value Fund, Inc. | $94,800,000.00 | 2021-03-31 | View |
| SuRo Capital Corp. | $435,961,621.00 | 2021-03-31 | View |
| SOLLENSYS CORP | $-155,481.00 | 2021-03-31 | View |
| Exeo Entertainment, Inc. | $-2,464,741.00 | 2021-02-28 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $112,809.00 | 2021-03-31 | View |
| VANECK MERK GOLD TRUST | $447,555,111.00 | 2021-04-30 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $-3,900,000.00 | 2021-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $11,709,940.00 | 2021-03-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $38,360,399,000.00 | 2021-03-31 | View |
| VAULTED GOLD BULLION TRUST | $2,096,433.00 | 2021-04-30 | View |
| GigWorld Inc. | $-1,393,153.00 | 2021-03-31 | View |
| WORLD GOLD TRUST | $3,942,572,000.00 | 2021-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $135,654,000.00 | 2021-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $40,750,690.00 | 2021-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $200,808,000.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $100,604,000.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $346,477,000.00 | 2021-03-31 | View |
| METAURUS EQUITY COMPONENT TRUST | $22,914,175.00 | 2021-03-31 | View |
| GRANITESHARES GOLD TRUST | $1,005,555,000.00 | 2021-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $41,884,000.00 | 2021-03-31 | View |
| Jerash Holdings (US), Inc. | $300,000.00 | 2021-03-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $168,230,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $321,883,862.00 | 2021-03-31 | View |
| Grayscale® Zcash Trust (ZEC) | $50,480,000.00 | 2021-03-31 | View |
| Bitwise 10 Crypto Index Fund | $1,002,394,849.00 | 2021-03-31 | View |
| Grayscale® Ethereum Trust (ETH) | $6,030,070,000.00 | 2021-03-31 | View |
| Grayscale® Digital Large Cap Fund LLC | $532,171,000.00 | 2021-03-31 | View |
| Grayscale® Litecoin Trust (LTC) | $290,569,000.00 | 2021-03-31 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $154,736,000.00 | 2021-03-31 | View |
| Grayscale® Horizen Trust (ZEN) | $30,679,000.00 | 2021-03-31 | View |
| EVIL EMPIRE DESIGNS, INC | $48,212.00 | 2021-03-31 | View |
| Grayscale® Stellar Lumens Trust (XLM) | $26,986,000.00 | 2021-03-31 | View |
| SEATECH VENTURES CORP. | $273,235.00 | 2021-03-31 | View |
| Osprey Bitcoin Trust | $166,075,112.00 | 2021-03-31 | View |
| Woodbridge Liquidation Trust | $165,951,000.00 | 2021-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $42,215,029.00 | 2021-05-14 | View |
| wShares Enhanced Gold ETF | $1,709,402.00 | 2021-03-31 | View |
| MarketWise, Inc. | $2,910,923,000.00 | 2021-03-31 | View |
| TEGO CYBER INC. | $-13,645.00 | 2021-03-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $29,571,000.00 | 2021-03-31 | View |
| DUDDELL STREET ACQUISITION CORP. | $5,000,001.00 | 2021-03-31 | View |
| Lux Health Tech Acquisition Corp. | $569,000.00 | 2021-03-31 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2021-03-31 | View |
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