CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $216,200,000.00 | 2021-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2021-03-31 | View |
| HERMAN MILLER, INC. | $7,200,000.00 | 2021-02-27 | View |
| PACKAGING CORP OF AMERICA | $1,132,600,000.00 | 2021-03-31 | View |
| CirTran Corporation | $300,000.00 | 2021-03-31 | View |
| PTC Inc. | $8,900,000.00 | 2021-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $114,155,430.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $2,615,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $22,178,400,000.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $52,935,000.00 | 2021-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $5,686,545.00 | 2021-03-31 | View |
| SPDR GOLD TRUST | $50,782,720,000.00 | 2021-03-31 | View |
| ISHARES GOLD TRUST | $24,106,918,759.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,204,766,000.00 | 2021-03-26 | View |
| BRIGHTCOVE INC | $35,152,000.00 | 2021-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,841,578,503.00 | 2021-03-31 | View |
| iShares Silver Trust | $11,937,644,776.00 | 2021-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,066,541,859.00 | 2021-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2021-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $27,663,783.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $22,300,000.00 | 2021-03-31 | View |
| INVESCO DB SILVER FUND | $27,074,775.00 | 2021-03-31 | View |
| INVESCO DB GOLD FUND | $92,607,570.00 | 2021-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $112,199,221.00 | 2021-03-31 | View |
| INVESCO DB OIL FUND | $494,517,297.00 | 2021-03-31 | View |
| INVESCO DB ENERGY FUND | $85,967,771.00 | 2021-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $801,201,289.00 | 2021-03-31 | View |
| INVESCO DB BASE METALS FUND | $238,356,574.00 | 2021-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $81,694,294.00 | 2021-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $377,233,646.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $387,150,000.00 | 2021-03-31 | View |
| NETCAPITAL INC. | $6,298,008.00 | 2021-04-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $736,763,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,045,614,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $238,049,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,241,278,000.00 | 2021-03-31 | View |
| MSG NETWORKS INC. | $3,252,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $707,726,000.00 | 2021-03-31 | View |
| Adial Pharmaceuticals, Inc. | $2,350,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $2,000,000.00 | 2021-04-30 | View |
| VanEck Merk Gold Trust | $400,020,346.00 | 2021-04-30 | View |
| TriLinc Global Impact Fund, LLC | $334,260,703.00 | 2021-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,009,938,875.00 | 2021-03-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $7,414,166,000.00 | 2021-03-31 | View |
| AERKOMM INC. | $4,956,987.00 | 2021-03-31 | View |
| VAULTED GOLD BULLION TRUST | $1,953,509.00 | 2021-04-30 | View |
| Moelis & Co | $72,258,000.00 | 2021-03-31 | View |
| WORLD GOLD TRUST | $3,896,055,000.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $84,305,000.00 | 2021-03-31 | View |
| IDEAYA Biosciences, Inc. | $310,126,000.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $197,457,113.00 | 2021-03-31 | View |
| GRANITESHARES GOLD TRUST | $910,835,000.00 | 2021-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2021-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $37,215,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $331,737,271.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $577,035.00 | 2021-03-31 | View |
| Grayscale® Ethereum Trust (ETH) | $1,333,448,000.00 | 2021-03-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $99,997.00 | 2021-03-31 | View |
| wShares Enhanced Gold ETF | $1,706,797.00 | 2021-03-31 | View |
| Barings Private Credit Corporation | $602,400,000.00 | 2021-05-12 | View |
| Harden Technologies, Inc. | $61,122.00 | 2021-03-23 | View |
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