CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC. | $3,744,600.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $19,937,830,000.00 | 2021-05-31 | View |
| Unico American Corporation | $96,785,391.00 | 2021-06-30 | View |
| KOPIN CORPORATION | $35,324,490.00 | 2021-06-26 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2021-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $767,000,000.00 | 2021-06-25 | View |
| FUTURES PORTFOLIO FUND L.P. | $105,153,993.00 | 2021-06-30 | View |
| NESTOR PARTNERS | $100,353,582.00 | 2021-06-30 | View |
| AULT ALLIANCE, INC. | $4,580,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $122,559,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $3,467,200,000.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $8,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $19,411,677,000.00 | 2021-05-31 | View |
| BGC Partners, Inc. | $49,222,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $61,500,000.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $92,741,402.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $463,281,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,851,003,687.00 | 2021-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,881,273.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $726,000,000.00 | 2021-06-30 | View |
| INVESCO DB SILVER FUND | $24,435,262.00 | 2021-06-30 | View |
| INVESCO DB GOLD FUND | $90,719,408.00 | 2021-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $115,185,964.00 | 2021-06-30 | View |
| INVESCO DB OIL FUND | $637,490,420.00 | 2021-06-30 | View |
| INVESCO DB ENERGY FUND | $130,229,043.00 | 2021-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $967,183,055.00 | 2021-06-30 | View |
| INVESCO DB BASE METALS FUND | $383,573,395.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $78,356,212.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $439,153,748.00 | 2021-06-30 | View |
| Orchid Island Capital, Inc. | $4,671,239,000.00 | 2021-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Meso Numismatics Inc. | $172,435.00 | 2021-06-30 | View |
| iTeos Therapeutics, Inc. | $286,752,000.00 | 2021-06-30 | View |
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