CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $337,600,000.00 | 2019-06-30 | View |
| Trecora Resources | $37,265,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2019-06-30 | View |
| MillerKnoll, Inc. | $8,700,000.00 | 2019-06-01 | View |
| CirTran Corporation | $300,000.00 | 2019-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,250,000.00 | 2019-05-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $174,417,267.00 | 2019-06-30 | View |
| PDL BIOPHARMA, INC. | $6,600,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $556,000.00 | 2019-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $24,997,000,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2019-06-30 | View |
| Digerati Technologies, Inc. | $185,000.00 | 2019-06-14 | View |
| Lesaka Technologies, Inc. | $26,993,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $95,503,241.00 | 2019-06-30 | View |
| SPDR® GOLD TRUST | $32,544,266,000.00 | 2019-06-30 | View |
| ISHARES GOLD TRUST | $11,930,367,963.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,046,736,000.00 | 2019-06-28 | View |
| SPIRIT REALTY CAPITAL, INC. | $150,000,000.00 | 2019-06-30 | View |
| BRIGHTCOVE INC | $21,209,000.00 | 2019-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,641,499,179.00 | 2019-06-30 | View |
| iShares Silver Trust | $5,667,962,993.00 | 2019-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $882,377,666.00 | 2019-06-30 | View |
| CHIASMA, INC | $56,544,000.00 | 2019-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $25,623,227.00 | 2019-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,279,349.00 | 2019-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $480,000.00 | 2019-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $124,719,472.00 | 2019-06-30 | View |
| INVESCO DB SILVER FUND | $13,410,980.00 | 2019-06-30 | View |
| INVESCO DB GOLD FUND | $155,061,855.00 | 2019-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $116,224,996.00 | 2019-06-30 | View |
| INVESCO DB OIL FUND | $290,101,314.00 | 2019-06-30 | View |
| INVESCO DB ENERGY FUND | $75,090,672.00 | 2019-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $423,274,372.00 | 2019-06-30 | View |
| INVESCO DB BASE METALS FUND | $139,509,226.00 | 2019-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $41,646,237.00 | 2019-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $328,266,160.00 | 2019-06-30 | View |
| Howard Bancorp Inc | $157,986,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $697,589,000.00 | 2019-06-30 | View |
| abrdn Silver ETF Trust | $400,269,000.00 | 2019-06-30 | View |
| abrdn Gold ETF Trust | $821,324,000.00 | 2019-06-30 | View |
| abrdn Palladium ETF Trust | $122,568,000.00 | 2019-06-30 | View |
| abrdn Platinum ETF Trust | $717,619,000.00 | 2019-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $11,857,559.00 | 2019-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $345,004,000.00 | 2019-06-30 | View |
| Silo Pharma, Inc. | $32,118.00 | 2019-06-30 | View |
| ATLAS LITHIUM CORPORATION | $150,000.00 | 2019-06-30 | View |
| VANECK MERK GOLD ETF | $140,419,053.00 | 2019-07-31 | View |
| TriLinc Global Impact Fund, LLC | $376,034,513.00 | 2019-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $395,906,874.00 | 2019-06-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $253,940,210.00 | 2019-06-30 | View |
| VAULTED GOLD BULLION TRUST | $203,538,552.00 | 2019-07-31 | View |
| Moelis & Co | $635,000.00 | 2019-06-30 | View |
| WORLD GOLD TRUST | $742,075,000.00 | 2019-06-30 | View |
| IDEAYA Biosciences, Inc. | $120,031,000.00 | 2019-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $76,774,339.00 | 2019-06-30 | View |
| GRANITESHARES GOLD TRUST | $497,005,000.00 | 2019-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $4,380,000.00 | 2019-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $116,881,123.00 | 2019-06-30 | View |
| Positive Physicians Holdings, Inc. | $93,049,915.00 | 2019-06-30 | View |
| STERIS plc | $4,955,000.00 | 2019-06-30 | View |
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