CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $19,122,000.00 | 2020-09-30 | View |
| HUBBELL INC | $117,400,000.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $104,464,000.00 | 2020-09-30 | View |
| ONTO INNOVATION INC. | $-239,000.00 | 2020-09-26 | View |
| STAR EQUITY HOLDINGS, INC. | $101,000.00 | 2020-09-30 | View |
| WELLTOWER INC. | $23,069,000.00 | 2020-09-30 | View |
| ETHEMA HEALTH CORPORATION | $28,300,000.00 | 2020-09-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2020-09-30 | View |
| ImmuCell Corporation | $5,910,695.00 | 2020-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,844,000,000.00 | 2020-09-30 | View |
| NESTOR PARTNERS | $114,340,924.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $116,400,000.00 | 2020-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $20,000.00 | 2020-09-30 | View |
| Condor Hospitality Trust, Inc. | $-2,034,000.00 | 2020-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,651,661,000.00 | 2020-09-30 | View |
| MEGA MATRIX CORP. | $-874,700.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $122,000.00 | 2020-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $113,224,000.00 | 2020-09-30 | View |
| 1 800 FLOWERS COM INC | $16,311,000.00 | 2020-09-27 | View |
| ADVAXIS, INC. | $17,166,000.00 | 2020-10-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $38,465.00 | 2020-09-30 | View |
| Endexx Corporation | $5,659,332.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $110,652,924.00 | 2020-09-30 | View |
| SPDR GOLD TRUST | $76,952,551,000.00 | 2020-09-30 | View |
| ISHARES GOLD TRUST | $31,430,082,428.00 | 2020-09-30 | View |
| CAMBER ENERGY, INC. | $96,751,178.00 | 2020-09-30 | View |
| Tesla, Inc. | $9,147,000,000.00 | 2020-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2020-09-30 | View |
| DUKE ENERGY CORPORATION | $8,641,000,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $0.00 | 2020-10-31 | View |
| iShares Silver Trust | $13,021,844,002.00 | 2020-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $718,083,734.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $4,034,396.00 | 2020-09-30 | View |
| ENERGY FUELS INC. | $-8,293,000.00 | 2020-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| American Water Works Company, Inc. | $56,000,000.00 | 2020-09-30 | View |
| Allison Transmission Holdings Inc | $36,000,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $104,084,838.00 | 2020-09-30 | View |
| Inception Mining Inc. | $14,147,651.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $133,349,000.00 | 2020-09-30 | View |
| GOOD GAMING, INC. | $991,322.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $288,223,000.00 | 2020-09-30 | View |
| Cosmos Health Inc. | $211,248.00 | 2020-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,925,106.00 | 2020-09-30 | View |
| LIFE ON EARTH, INC. | $203,988.00 | 2020-08-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $3,773,797,000.00 | 2020-09-30 | View |
| WORLD GOLD TRUST | $3,561,272,000.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $-92,000.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $2,229,000.00 | 2020-09-30 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2020-09-30 | View |
| Change Healthcare Inc. | $-39,335,000.00 | 2020-09-30 | View |
| APi Group Corporation | $45,000,000.00 | 2020-09-30 | View |
| TMC the metals Co Inc. | $45,050,000.00 | 2020-09-30 | View |
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