CY2021 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABEONA THERAPEUTICS INC. | $84,100,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,351,933,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $505,269,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,358,948,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $1,020,526,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $1,036,550,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $101,299,000.00 | 2021-06-30 | View |
| ALTO INGREDIENTS, INC. | $245,700,000.00 | 2021-06-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $-773,441.00 | 2021-06-30 | View |
| American CryoStem Corporation | $188,788.00 | 2021-06-30 | View |
| AUSCRETE CORPORATION | $45,245.00 | 2021-06-30 | View |
| Bit Brother Ltd | $16,729,113.00 | 2021-06-30 | View |
| Bitwise 10 Crypto Index Fund | $696,877,179.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $12,455,655.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $5,838,040.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $404,067,000.00 | 2021-06-30 | View |
| COEUR MINING, INC. | $1,339,442,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-276,000.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $-21,400,000.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $13,638,890.00 | 2021-06-26 | View |
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