CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $289,800,000.00 | 2020-03-31 | View |
| Trecora Resources | $28,869,000.00 | 2020-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2020-03-31 | View |
| MillerKnoll, Inc. | $8,700,000.00 | 2020-02-29 | View |
| PACKAGING CORP OF AMERICA | $913,700,000.00 | 2020-03-31 | View |
| CirTran Corporation | $300,000.00 | 2020-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $152,399,543.00 | 2020-03-31 | View |
| PDL BioPharma, Inc. | $6,600,000.00 | 2020-03-31 | View |
| Acadia Realty Trust | $2,575,000.00 | 2020-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $22,939,500,000.00 | 2020-03-31 | View |
| Lesaka Technologies, Inc. | $26,993,000.00 | 2020-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $70,839,893.00 | 2020-03-31 | View |
| SPDR® GOLD TRUST | $42,299,078,000.00 | 2020-03-31 | View |
| ISHARES GOLD TRUST | $16,858,848,412.00 | 2020-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,025,759,000.00 | 2020-03-27 | View |
| BRIGHTCOVE INC | $32,089,000.00 | 2020-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $757,591,880.00 | 2020-03-31 | View |
| iShares Silver Trust | $6,681,432,888.00 | 2020-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $431,339,896.00 | 2020-03-31 | View |
| CHIASMA, INC | $78,016,000.00 | 2020-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2020-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $8,933,376.00 | 2020-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $17,883,769.00 | 2020-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $480,000.00 | 2020-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $11,100,000.00 | 2020-03-31 | View |
| INVESCO DB SILVER FUND | $12,109,560.00 | 2020-03-31 | View |
| INVESCO DB GOLD FUND | $134,598,056.00 | 2020-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $142,437,236.00 | 2020-03-31 | View |
| INVESCO DB OIL FUND | $277,930,031.00 | 2020-03-31 | View |
| INVESCO DB ENERGY FUND | $36,172,567.00 | 2020-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $288,842,789.00 | 2020-03-31 | View |
| INVESCO DB BASE METALS FUND | $98,254,396.00 | 2020-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $35,801,191.00 | 2020-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $956,655,628.00 | 2020-03-31 | View |
| Howard Bancorp Inc | $273,685,000.00 | 2020-03-31 | View |
| abrdn Silver ETF Trust | $431,446,000.00 | 2020-03-31 | View |
| abrdn Gold ETF Trust | $1,215,618,000.00 | 2020-03-31 | View |
| abrdn Palladium ETF Trust | $164,557,000.00 | 2020-03-31 | View |
| abrdn Platinum ETF Trust | $739,385,000.00 | 2020-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $8,290,961.00 | 2020-03-31 | View |
| MSG NETWORKS INC. | $2,000,000.00 | 2020-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $448,158,000.00 | 2020-03-31 | View |
| ATLAS LITHIUM CORPORATION | $150,000.00 | 2020-03-31 | View |
| VANECK MERK GOLD ETF | $198,290,461.00 | 2020-04-30 | View |
| TriLinc Global Impact Fund, LLC | $348,119,393.00 | 2020-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $413,951,570.00 | 2020-03-31 | View |
| Grayscale Bitcoin Trust ETF | $1,223,309,388.00 | 2020-03-31 | View |
| VAULTED GOLD BULLION TRUST | $886,320.00 | 2020-04-30 | View |
| Moelis & Co | $21,745,000.00 | 2020-03-31 | View |
| WORLD GOLD TRUST | $1,319,500,000.00 | 2020-03-31 | View |
| AG Twin Brook BDC, Inc. | $61,513,000.00 | 2020-03-31 | View |
| IDEAYA Biosciences, Inc. | $90,902,000.00 | 2020-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $155,774,339.00 | 2020-03-31 | View |
| GRANITESHARES GOLD TRUST | $653,257,000.00 | 2020-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2020-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $9,251,000.00 | 2020-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $179,728,487.00 | 2020-03-31 | View |
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