CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $168,802,000,000.00 | 2019-06-30 | View |
| MOTORS LIQUIDATION CO | $482,764,000.00 | 2019-06-30 | View |
| Coeur Mining, Inc. | $1,535,465,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $133,560,210.00 | 2019-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $123,757,000.00 | 2019-06-01 | View |
| UNITED BANKSHARES INC/WV | $19,882,539,000.00 | 2019-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $8,982,106.00 | 2019-06-29 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $1,424,000.00 | 2019-06-01 | View |
| HESKA CORPORATION | $123,252,000.00 | 2019-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $144,187,000.00 | 2019-06-30 | View |
| Viking Energy Group, Inc. | $562,923.00 | 2019-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $44,944.00 | 2019-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $1,598,294.00 | 2019-07-31 | View |
| HUDSON GLOBAL, INC. | $33,958,000.00 | 2019-06-30 | View |
| SPDR® GOLD TRUST | $35,959,434,000.00 | 2019-06-30 | View |
| Baying Ecological Holding Group Inc. | $0.00 | 2019-06-30 | View |
| MILL CITY VENTURES III, LTD. | $10,588,689.00 | 2019-06-30 | View |
| Predictive Oncology Inc. | $22,291,588.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $76,402.00 | 2019-06-30 | View |
| abrdn Silver ETF Trust | $334,593,000.00 | 2019-06-30 | View |
| abrdn Gold ETF Trust | $936,853,000.00 | 2019-06-30 | View |
| abrdn Palladium ETF Trust | $208,729,000.00 | 2019-06-30 | View |
| abrdn Platinum ETF Trust | $583,353,000.00 | 2019-06-30 | View |
| Accenture plc | $5,011,938,000.00 | 2019-05-31 | View |
| American CryoStem Corporation | $250,255.00 | 2019-06-30 | View |
| Luther Burbank Corp | $734,600,000.00 | 2019-06-30 | View |
| TREES CORPORATION | $4,463,934.00 | 2019-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $379,615,000.00 | 2019-06-30 | View |
| First America Resources Corporation | $966.00 | 2019-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $14,414.00 | 2019-06-30 | View |
| VANECK MERK GOLD ETF | $160,696,297.00 | 2019-07-31 | View |
| MacKenzie Realty Capital, Inc. | $103,115,381.00 | 2019-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $605,314.00 | 2019-06-30 | View |
| PHOENIX RISING COMPANIES | $9,754,933.00 | 2019-06-30 | View |
| Vilacto Bio Inc. | $10,695.00 | 2019-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $143,083,980.00 | 2019-06-30 | View |
| Grayscale Bitcoin Trust ETF | $2,533,279,662.00 | 2019-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $14,202.00 | 2019-06-30 | View |
| VAULTED GOLD BULLION TRUST | $218,923,358.00 | 2019-07-31 | View |
| WORLD GOLD TRUST | $825,391,000.00 | 2019-06-30 | View |
| MIRAGE ENERGY CORPORATION | $82,167.00 | 2019-07-31 | View |
| NDIVISION INC. | $2,146,658.00 | 2019-06-30 | View |
| AG Twin Brook BDC, Inc. | $-378,000.00 | 2019-06-30 | View |
| LSC COMMUNICATIONS, INC. | $1,879,000,000.00 | 2019-06-30 | View |
| ONAR Holding Corporation | $-99,595.00 | 2019-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $127,436,990.00 | 2019-06-30 | View |
| GRANITESHARES GOLD TRUST | $545,511,000.00 | 2019-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $3,655,000.00 | 2019-06-30 | View |
| Life Partners Position Holder Trust | $203,680,150.00 | 2019-06-30 | View |
| Xplosion Incorporated | $3,418,458.00 | 2019-07-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $132,940,082.00 | 2019-06-30 | View |
| Grayscale Ethereum Trust ETF | $29,791,849.00 | 2019-06-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $22,622,000.00 | 2019-06-30 | View |
| Grayscale® Litecoin Trust (LTC) | $848,000.00 | 2019-06-30 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $6,440,000.00 | 2019-06-30 | View |
| Woodbridge Liquidation Trust | $329,971,000.00 | 2019-06-30 | View |
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