CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABERDEEN STANDARD SILVER ETF TRUST | $335,302,000.00 | 2020-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $1,457,304,000.00 | 2020-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $303,865,000.00 | 2020-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $540,313,000.00 | 2020-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $524,001,000.00 | 2020-03-31 | View |
| GRANITESHARES GOLD TRUST | $772,750,000.00 | 2020-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $7,195,000.00 | 2020-03-31 | View |
| DELEK US HOLDINGS, INC. | $4,600,000.00 | 2020-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $215,801,371.00 | 2020-03-31 | View |
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