CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $22,624,000.00 | 2020-06-30 | View |
| HUBBELL INC | $356,100,000.00 | 2020-06-30 | View |
| ONTO INNOVATION INC. | $-139,000.00 | 2020-06-27 | View |
| STAR EQUITY HOLDINGS, INC. | $50,000.00 | 2020-06-30 | View |
| WELLTOWER INC. | $108,491,000.00 | 2020-06-30 | View |
| ETHEMA HEALTH CORPORATION | $18,100,000.00 | 2020-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2020-06-30 | View |
| ImmuCell Corporation | $8,194,761.00 | 2020-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,935,000,000.00 | 2020-06-30 | View |
| NESTOR PARTNERS | $121,573,737.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $115,200,000.00 | 2020-06-30 | View |
| Condor Hospitality Trust, Inc. | $-2,164,000.00 | 2020-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,486,105,000.00 | 2020-06-30 | View |
| MEGA MATRIX CORP. | $-1,053,200.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $107,000.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $111,724,000.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $13,442,000.00 | 2020-06-28 | View |
| CHINA PHARMA HOLDINGS, INC. | $11,251.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $116,652,099.00 | 2020-06-30 | View |
| SPDR® GOLD TRUST | $66,994,936,000.00 | 2020-06-30 | View |
| ISHARES GOLD TRUST | $25,912,624,790.00 | 2020-06-30 | View |
| CAMBER ENERGY, INC. | $86,567,042.00 | 2020-06-30 | View |
| Tesla, Inc. | $4,002,000,000.00 | 2020-06-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2020-06-30 | View |
| DUKE ENERGY CORPORATION | $8,202,000,000.00 | 2020-06-30 | View |
| Ooma, Inc. | $0.00 | 2020-07-31 | View |
| iShares Silver Trust | $8,883,456,887.00 | 2020-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $609,244,207.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-2,925.00 | 2020-06-30 | View |
| ENERGY FUELS INC. | $-16,042,000.00 | 2020-06-30 | View |
| American Water Works Company, Inc. | $50,000,000.00 | 2020-06-30 | View |
| Allison Transmission Holdings Inc | $179,000,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $99,277,285.00 | 2020-06-30 | View |
| Inception Mining Inc. | $16,920,183.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $129,140,000.00 | 2020-06-30 | View |
| LILIS ENERGY, INC. | $-1,321,000.00 | 2020-06-30 | View |
| GOOD GAMING, INC. | $1,190,730.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $178,039,000.00 | 2020-06-30 | View |
| Cosmos Health Inc. | $249,305.00 | 2020-06-30 | View |
| STRATASYS LTD. | $505,000.00 | 2020-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $4,297,437.00 | 2020-06-30 | View |
| LIFE ON EARTH, INC. | $203,988.00 | 2020-05-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2020-06-30 | View |
| WORLD GOLD TRUST | $2,521,087,000.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $52,319,000.00 | 2020-06-30 | View |
| AG Twin Brook BDC, Inc. | $1,957,000.00 | 2020-06-30 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $9,776,000.00 | 2020-06-30 | View |
| Change Healthcare Inc. | $-45,053,000.00 | 2020-06-30 | View |
| APi Group Corporation | $46,000,000.00 | 2020-06-30 | View |
| TMC the metals Co Inc. | $23,030,000.00 | 2020-06-30 | View |
| iTeos Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $9,631,197.00 | 2020-08-06 | View |
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