CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Coeur Mining, Inc. | $1,027,967,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $203,085,000.00 | 2017-10-31 | View |
| FONAR CORPORATION | $101,222,000.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $19,129,978,000.00 | 2017-09-30 | View |
| CPS TECHNOLOGIES CORP. | $11,429,084.00 | 2017-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $28,841.00 | 2017-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $15,852,221.00 | 2017-09-30 | View |
| BIOETHICS, LTD. | $1,155.00 | 2017-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-502,811.00 | 2017-09-30 | View |
| MAGICJACK VOCALTEC LTD | $143,364,000.00 | 2017-09-30 | View |
| IDT CORPORATION | $13,900,000.00 | 2017-10-31 | View |
| HESKA CORPORATION | $101,027,000.00 | 2017-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $151,051,000.00 | 2017-09-30 | View |
| GLADSTONE CAPITAL CORP | $219,650,000.00 | 2017-09-30 | View |
| SUPERFUND GREEN, L.P. | $7,930,985.00 | 2017-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $1,836,661.00 | 2017-10-31 | View |
| HUDSON GLOBAL, INC. | $42,259,000.00 | 2017-09-30 | View |
| SPDR® GOLD TRUST | $35,657,505,000.00 | 2017-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $445,447,000.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $614,000,000.00 | 2017-09-30 | View |
| MILL CITY VENTURES III, LTD. | $9,629,215.00 | 2017-09-30 | View |
| SUNVALLEY SOLAR, INC. | $4,613,277.00 | 2017-09-30 | View |
| abrdn Silver ETF Trust | $344,632,000.00 | 2017-09-30 | View |
| abrdn Gold ETF Trust | $1,044,386,000.00 | 2017-09-30 | View |
| abrdn Palladium ETF Trust | $227,589,000.00 | 2017-09-30 | View |
| abrdn Platinum ETF Trust | $509,349,000.00 | 2017-09-30 | View |
| Accenture plc | $4,349,298,000.00 | 2017-08-31 | View |
| American CryoStem Corporation | $52,357.00 | 2017-09-30 | View |
| TREES CORPORATION | $2,807,289.00 | 2017-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $340,340,000.00 | 2017-09-30 | View |
| Mountain High Acquisitions Corp. | $190,000.00 | 2017-09-30 | View |
| MARIMED INC. | $21,372,418.00 | 2017-09-30 | View |
| VANECK MERK GOLD ETF | $134,251,515.00 | 2017-10-31 | View |
| PHOENIX RISING COMPANIES | $6,352,364.00 | 2017-10-31 | View |
| VAULTED GOLD BULLION TRUST | $37,667,568.00 | 2017-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $216,575,000.00 | 2017-09-30 | View |
| WORLD GOLD TRUST | $14,373,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $4,349,298,000.00 | 2017-08-31 | View |
| LSC COMMUNICATIONS, INC. | $2,073,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $3,406,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $-117,000,000.00 | 2017-09-30 | View |
| GRANITESHARES GOLD TRUST | $5,131,000.00 | 2017-09-30 | View |
| Life Partners Position Holder Trust | $240,194,687.00 | 2017-09-30 | View |
| Xplosion Incorporated | $147,644.00 | 2017-10-31 | View |
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