CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $238,500,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2021-09-30 | View |
| PACKAGING CORP OF AMERICA | $1,848,900,000.00 | 2021-09-30 | View |
| UNICO AMERICAN CORPORATION | $76,728,586.00 | 2021-09-30 | View |
| CirTran Corporation | $300,000.00 | 2021-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $105,668,604.00 | 2021-09-30 | View |
| NUNZIA PHARMACEUTICAL COMPANY | $5,000.00 | 2021-09-30 | View |
| Mednax, Inc. | $20,000,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $3,176,000.00 | 2021-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $23,146,400,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $76,297,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2021-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $650,000.00 | 2021-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,806,000.00 | 2021-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $7,904,636.00 | 2021-09-30 | View |
| SPDR® GOLD TRUST | $49,227,344,000.00 | 2021-09-30 | View |
| ISHARES GOLD TRUST | $24,019,749,178.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,326,765,000.00 | 2021-09-24 | View |
| BRIGHTCOVE INC | $45,285,000.00 | 2021-09-30 | View |
| Palantir Technologies Inc. | $153,000,000.00 | 2021-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,440,604,371.00 | 2021-09-30 | View |
| iShares Silver Trust | $11,662,861,853.00 | 2021-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,249,728,095.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2021-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $27,347,765.00 | 2021-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $29,300,000.00 | 2021-09-30 | View |
| INVESCO DB SILVER FUND | $20,916,654.00 | 2021-09-30 | View |
| INVESCO DB GOLD FUND | $74,218,184.00 | 2021-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $110,649,863.00 | 2021-09-30 | View |
| INVESCO DB OIL FUND | $456,952,688.00 | 2021-09-30 | View |
| INVESCO DB ENERGY FUND | $109,320,594.00 | 2021-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $871,630,946.00 | 2021-09-30 | View |
| INVESCO DB BASE METALS FUND | $398,709,119.00 | 2021-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $61,836,093.00 | 2021-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $489,147,926.00 | 2021-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,221,121,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $353,788,000.00 | 2021-09-30 | View |
| Main Street Capital Corporation | $3,689,627,000.00 | 2021-09-30 | View |
| Netcapital Inc. | $9,623,753.00 | 2021-10-31 | View |
| MILL CITY VENTURES III, LTD. | $10,562,451.00 | 2021-09-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $859,490,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,030,992,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $315,649,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,182,751,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $4,895,397,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $872,948,000.00 | 2021-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,070,636,000.00 | 2021-09-30 | View |
| VanEck Merk Gold Trust | $520,277,191.00 | 2021-10-31 | View |
| TriLinc Global Impact Fund, LLC | $357,823,771.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,231,994,564.00 | 2021-09-30 | View |
| Terra Secured Income Fund 5, LLC | $222,693,061.00 | 2021-09-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $7,340,191,000.00 | 2021-09-30 | View |
| AERKOMM INC. | $5,072,332.00 | 2021-09-30 | View |
| Moelis & Co | $295,801,000.00 | 2021-09-30 | View |
| WORLD GOLD TRUST | $4,237,696,000.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $110,152,000.00 | 2021-09-30 | View |
| IDEAYA Biosciences, Inc. | $385,544,000.00 | 2021-09-30 | View |
| HealthLynked Corp | $3,000,000.00 | 2021-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $267,668,500.00 | 2021-09-30 | View |
| GRANITESHARES GOLD TRUST | $924,296,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2021-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $37,579,000.00 | 2021-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $92,490,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $400,109,939.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $577,035.00 | 2021-09-30 | View |
| Bitwise 10 Crypto Index Fund | $376,551,286.00 | 2021-09-30 | View |
| Grayscale® Ethereum Trust (ETH) | $1,316,838,000.00 | 2021-09-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $124,211,000.00 | 2021-09-30 | View |
| Grayscale Litecoin Trust (LTC) | $146,969,000.00 | 2021-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $118,825,000.00 | 2021-09-30 | View |
| Grayscale® Horizen Trust (ZEN) | $12,920,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $98,204.00 | 2021-09-30 | View |
| iShares Gold Trust Micro | $626,373,040.00 | 2021-09-30 | View |
| Grayscale® Stellar Lumens Trust (XLM) | $19,427,000.00 | 2021-09-30 | View |
| Osprey Bitcoin Trust | $76,179,264.00 | 2021-09-30 | View |
| wShares Enhanced Gold ETF | $1,706,106.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $2,519,624.00 | 2021-09-30 | View |
| PYROPHYTE ACQUISITION CORP. | $25,000.00 | 2021-09-29 | View |
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