CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $231,900,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2021-06-30 | View |
| PACKAGING CORP OF AMERICA | $1,123,600,000.00 | 2021-06-30 | View |
| Unico American Corporation | $84,353,188.00 | 2021-06-30 | View |
| CirTran Corporation | $300,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $7,500,000.00 | 2021-06-07 | View |
| PTC Inc. | $9,900,000.00 | 2021-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $104,931,281.00 | 2021-06-30 | View |
| NUNZIA PHARMACEUTICAL COMPANY | $5,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $3,018,000.00 | 2021-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $22,956,900,000.00 | 2021-06-30 | View |
| Evolution Petroleum Corporation | $0.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2021-06-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $6,952,145.00 | 2021-06-30 | View |
| SPDR GOLD TRUST | $51,842,845,000.00 | 2021-06-30 | View |
| ISHARES GOLD TRUST | $24,271,632,748.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,321,712,000.00 | 2021-06-25 | View |
| BRIGHTCOVE INC | $40,387,000.00 | 2021-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,470,776,780.00 | 2021-06-30 | View |
| iShares Silver Trust | $11,759,403,511.00 | 2021-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,284,566,908.00 | 2021-06-30 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2021-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,995,299.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $25,800,000.00 | 2021-06-30 | View |
| INVESCO DB SILVER FUND | $25,310,885.00 | 2021-06-30 | View |
| INVESCO DB GOLD FUND | $96,602,522.00 | 2021-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $122,588,297.00 | 2021-06-30 | View |
| INVESCO DB OIL FUND | $515,889,884.00 | 2021-06-30 | View |
| INVESCO DB ENERGY FUND | $109,085,839.00 | 2021-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $890,832,928.00 | 2021-06-30 | View |
| INVESCO DB BASE METALS FUND | $358,595,557.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $80,502,277.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $428,464,140.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $373,645,000.00 | 2021-06-30 | View |
| Netcapital Inc. | $9,623,753.00 | 2021-07-31 | View |
| MILL CITY VENTURES III, LTD. | $11,864,762.00 | 2021-06-30 | View |
| Tandem Diabetes Care, Inc. | $8,100,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $831,384,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,052,449,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $317,018,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,238,585,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $824,799,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $2,400,000.00 | 2021-07-31 | View |
| SAMSARA LUGGAGE, INC. | $1,250,000.00 | 2021-06-07 | View |
| VanEck Merk Gold Trust | $441,359,313.00 | 2021-07-31 | View |
| TriLinc Global Impact Fund, LLC | $353,776,363.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,033,071,999.00 | 2021-06-30 | View |
| Terra Secured Income Fund 5, LLC | $225,672,723.00 | 2021-06-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $7,377,287,000.00 | 2021-06-30 | View |
| AERKOMM INC. | $5,058,917.00 | 2021-06-30 | View |
| VAULTED GOLD BULLION TRUST | $2,147,989.00 | 2021-07-31 | View |
| Moelis & Co | $84,258,000.00 | 2021-06-30 | View |
| WORLD GOLD TRUST | $4,119,134,000.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $97,149,000.00 | 2021-06-30 | View |
| IDEAYA Biosciences, Inc. | $312,473,000.00 | 2021-06-30 | View |
| HealthLynked Corp. | $3,000,000.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $270,457,113.00 | 2021-06-30 | View |
| GRANITESHARES GOLD TRUST | $878,799,000.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2021-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $37,168,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $357,922,790.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $577,035.00 | 2021-06-30 | View |
| Bitwise 10 Crypto Index Fund | $396,641,525.00 | 2021-06-30 | View |
| Grayscale® Ethereum Trust (ETH) | $1,325,162,000.00 | 2021-06-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $112,405,000.00 | 2021-06-30 | View |
| Grayscale® Litecoin Trust (LTC) | $143,232,000.00 | 2021-06-30 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $108,432,000.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $99,997.00 | 2021-06-30 | View |
| iShares Gold Trust Micro | $9,325,500.00 | 2021-06-30 | View |
| wShares Enhanced Gold ETF | $1,726,447.00 | 2021-06-30 | View |
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