CY2018 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 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 |
| abrdn Precious Metals Basket ETF Trust | $343,626,000.00 | 2018-06-30 | View |
| abrdn Silver ETF Trust | $328,492,000.00 | 2018-06-30 | View |
| American CryoStem Corporation | $167,710.00 | 2018-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $15,201,000.00 | 2018-06-30 | View |
| BIOETHICS, LTD. | $941.00 | 2018-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $84,185,725.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $1,447,904,000.00 | 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 |
| FONAR CORPORATION | $118,310,945.00 | 2018-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $1,228,250.00 | 2018-06-25 | View |
| GRANITESHARES GOLD TRUST | $250,925,000.00 | 2018-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $3,821,000.00 | 2018-06-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $10,629,000.00 | 2018-06-30 | View |
| HESKA CORPORATION | $109,922,000.00 | 2018-06-30 | View |
| HUDSON GLOBAL, INC. | $42,259,000.00 | 2018-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $1,706,902.00 | 2018-07-31 | View |
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