CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Eastern Company | $3,937,000.00 | 2020-10-03 | View |
| Fifth Third Bancorp | $201,996,000,000.00 | 2020-09-30 | View |
| MOTORS LIQUIDATION CO | $7,638,000.00 | 2020-09-30 | View |
| Coeur Mining, Inc. | $1,207,851,000.00 | 2020-09-30 | View |
| HURCO COMPANIES INC | $231,148,000.00 | 2020-10-31 | View |
| ABEONA THERAPEUTICS INC. | $115,100,000.00 | 2020-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,647,197,987.00 | 2020-09-30 | View |
| FONAR CORPORATION | $181,256,000.00 | 2020-09-30 | View |
| UNITED BANKSHARES INC/WV | $25,931,308,000.00 | 2020-09-30 | View |
| ALTO INGREDIENTS, INC. | $291,300,000,000.00 | 2020-09-30 | View |
| PHOTRONICS, INC. | $962,266,000.00 | 2020-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $4,944,770.00 | 2020-09-30 | View |
| CPS TECHNOLOGIES CORP. | $9,987,241.00 | 2020-09-26 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $291,013,000.00 | 2020-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $84,862,000.00 | 2020-09-30 | View |
| Viking Energy Group, Inc. | $443,513.00 | 2020-09-30 | View |
| GLADSTONE CAPITAL CORP | $233,743,000.00 | 2020-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $4,230,731.00 | 2020-09-30 | View |
| HUDSON GLOBAL, INC. | $32,058,000.00 | 2020-09-30 | View |
| SPDR® GOLD TRUST | $76,952,551,000.00 | 2020-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $175,579.00 | 2020-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $525,709,000.00 | 2020-09-30 | View |
| FLEXSHOPPER, INC. | $1,735,874.00 | 2020-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $445,057,000.00 | 2020-09-30 | View |
| Oaktree Specialty Lending Corporation | $914,879,000.00 | 2020-09-30 | View |
| MILL CITY VENTURES III, LTD. | $10,805,062.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $-8,210,118.00 | 2020-08-19 | View |
| abrdn Silver ETF Trust | $769,658,000.00 | 2020-09-30 | View |
| abrdn Gold ETF Trust | $2,696,208,000.00 | 2020-09-30 | View |
| Seven Hills Realty Trust | $171,972,000.00 | 2020-09-30 | View |
| abrdn Palladium ETF Trust | $383,073,000.00 | 2020-09-30 | View |
| abrdn Platinum ETF Trust | $1,089,771,000.00 | 2020-09-30 | View |
| Accenture plc | $4,285,646,000.00 | 2020-08-31 | View |
| American CryoStem Corporation | $126,591.00 | 2020-09-30 | View |
| Luther Burbank Corp | $751,300,000.00 | 2020-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $750,699,000.00 | 2020-09-30 | View |
| PHENIXFIN CORPORATION | $150,619,517.00 | 2020-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $477,270,000.00 | 2020-09-30 | View |
| First America Resources Corporation | $6,571.00 | 2020-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $51,033.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $6,570,000.00 | 2020-09-30 | View |
| VanEck Merk Gold Trust | $416,830,640.00 | 2020-10-31 | View |
| MacKenzie Realty Capital, Inc. | $100,924,075.00 | 2020-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,036,937.00 | 2020-09-30 | View |
| PHOENIX RISING COMPANIES | $7,502,923.00 | 2020-09-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $4,816,619,000.00 | 2020-09-30 | View |
| Nukkleus Inc. | $3,799,631.00 | 2020-09-30 | View |
| VAULTED GOLD BULLION TRUST | $1,842,331.00 | 2020-10-31 | View |
| AGENTIX CORP. | $17.00 | 2020-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $482,063,000.00 | 2020-09-30 | View |
| WORLD GOLD TRUST | $3,561,272,000.00 | 2020-09-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $-1,385,441.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $67,189,000.00 | 2020-09-30 | View |
| LSC Communications, Inc. | $1,473,000,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $3,036,000,000.00 | 2020-09-30 | View |
| Metalpha Technology Holding Limited | $6,409,626.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $259,761,743.00 | 2020-09-30 | View |
| GRANITESHARES GOLD TRUST | $1,291,876,000.00 | 2020-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $14,828,000.00 | 2020-09-30 | View |
| STEALTH BIOTHERAPEUTICS CORP | $2,274,000.00 | 2020-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $69,587,000.00 | 2020-09-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $487,305,126.00 | 2020-09-30 | View |
| Bitwise 10 Crypto Index Fund | $60,090,196.00 | 2020-09-30 | View |
| Grayscale® Ethereum Trust (ETH) | $803,954,000.00 | 2020-09-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $85,840,000.00 | 2020-09-30 | View |
| Grayscale® Litecoin Trust (LTC) | $26,782,000.00 | 2020-09-30 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $38,075,000.00 | 2020-09-30 | View |
| Grayscale Horizen Trust (ZEN) | $2,502,000.00 | 2020-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $1,152,000.00 | 2020-09-30 | View |
| Osprey Bitcoin Trust | $15,175,464.00 | 2020-09-30 | View |
| AST SpaceMobile, Inc. | $5,000,001.00 | 2020-09-30 | View |
| Woodbridge Liquidation Trust | $239,723,000.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $13,145,145.00 | 2020-09-30 | View |
| TEGO CYBER INC. | $20,598.00 | 2020-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $5,000,001.00 | 2020-09-30 | View |
| Lux Health Tech Acquisition Corp. | $354,000.00 | 2020-09-30 | View |
| MOXIAN (BVI) INC | $400,773.00 | 2020-09-30 | View |
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