CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTORS LIQUIDATION CO | $466,992,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $1,447,904,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $118,310,945.00 | 2018-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $135,181,000.00 | 2018-06-02 | View |
| UNITED BANKSHARES INC/WV | $19,207,603,000.00 | 2018-06-30 | View |
| CPS TECHNOLOGIES CORP. | $12,490,643.00 | 2018-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $767,356,000.00 | 2018-06-30 | View |
| BIOETHICS, LTD. | $941.00 | 2018-06-30 | View |
| MAGICJACK VOCALTEC LTD | $142,351,000.00 | 2018-06-30 | View |
| HESKA CORPORATION | $109,922,000.00 | 2018-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $147,792,000.00 | 2018-06-30 | View |
| SUPERFUND GREEN, L.P. | $6,961,191.00 | 2018-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $1,706,902.00 | 2018-07-31 | View |
| HUDSON GLOBAL, INC. | $42,259,000.00 | 2018-06-30 | View |
| SPDR® GOLD TRUST | $32,916,642,000.00 | 2018-06-30 | View |
| LOGIQ, INC. | $2,396,594.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $552,000,000.00 | 2018-06-30 | View |
| MILL CITY VENTURES III, LTD. | $11,278,889.00 | 2018-06-30 | View |
| SUNVALLEY SOLAR, INC. | $1,472,832.00 | 2018-06-30 | View |
| abrdn Silver ETF Trust | $328,492,000.00 | 2018-06-30 | View |
| abrdn Gold ETF Trust | $881,944,000.00 | 2018-06-30 | View |
| abrdn Palladium ETF Trust | $144,896,000.00 | 2018-06-30 | View |
| abrdn Platinum ETF Trust | $436,685,000.00 | 2018-06-30 | View |
| American CryoStem Corporation | $167,710.00 | 2018-06-30 | View |
| Luther Burbank Corp | $705,200,000.00 | 2018-06-30 | View |
| TREES CORPORATION | $13,262,315.00 | 2018-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $343,626,000.00 | 2018-06-30 | View |
| MARIMED INC. | $45,440,616.00 | 2018-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $38,317.00 | 2018-06-30 | View |
| VANECK MERK GOLD ETF | $138,667,415.00 | 2018-07-31 | View |
| MacKenzie Realty Capital, Inc. | $85,595,319.00 | 2018-06-30 | View |
| PETROSHARE CORP. | $-23,500,000.00 | 2018-06-30 | View |
| PHOENIX RISING COMPANIES | $8,177,626.00 | 2018-06-30 | View |
| VAULTED GOLD BULLION TRUST | $418,219,329.00 | 2018-07-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $15,201,000.00 | 2018-06-30 | View |
| WORLD GOLD TRUST | $50,291,000.00 | 2018-06-30 | View |
| LSC Communications, Inc. | $1,921,000,000.00 | 2018-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $84,185,725.00 | 2018-06-30 | View |
| GRANITESHARES GOLD TRUST | $250,925,000.00 | 2018-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $3,821,000.00 | 2018-06-30 | View |
| Life Partners Position Holder Trust | $162,475,310.00 | 2018-06-30 | View |
| Xplosion Incorporated | $82,272.00 | 2018-07-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $1,228,250.00 | 2018-06-25 | View |
| Grayscale® Digital Large Cap Fund LLC | $10,629,000.00 | 2018-06-30 | View |
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