CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $355,000,000.00 | 2018-12-31 | View |
| Trecora Resources | $38,746,000.00 | 2018-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $73,700,000.00 | 2018-11-30 | View |
| HERMAN MILLER, INC. | $8,200,000.00 | 2018-12-01 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $12,754,900,000.00 | 2018-12-31 | View |
| CirTran Corporation | $300,000.00 | 2018-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $150,000.00 | 2018-12-31 | View |
| Gen Digital Inc. | $179,000,000.00 | 2018-12-28 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $217,418,518.00 | 2018-12-31 | View |
| PDL BIOPHARMA, INC. | $6,600,000.00 | 2018-12-31 | View |
| Acadia Realty Trust | $556,000.00 | 2018-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,169,800,000.00 | 2018-12-31 | View |
| Lesaka Technologies, Inc. | $176,051,000.00 | 2018-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $100,492,099.00 | 2018-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $116,519,929.00 | 2018-12-31 | View |
| SPDR® GOLD TRUST | $31,791,354,000.00 | 2018-12-31 | View |
| ISHARES GOLD TRUST | $11,255,129,376.00 | 2018-12-31 | View |
| Medical Properties Trust, Inc | $115,000,000.00 | 2018-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,169,827,000.00 | 2018-12-28 | View |
| SPIRIT REALTY CAPITAL, INC. | $150,000,000.00 | 2018-12-31 | View |
| BRIGHTCOVE INC | $29,306,000.00 | 2018-12-31 | View |
| AtriCure, Inc. | $92,208,000.00 | 2018-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,009,415,674.00 | 2018-12-31 | View |
| iShares Silver Trust | $5,641,558,156.00 | 2018-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,135,426,788.00 | 2018-12-31 | View |
| CHIASMA, INC | $40,230,000.00 | 2018-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,295,192.00 | 2018-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $24,302,443.00 | 2018-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $23,906,786.00 | 2018-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $480,000.00 | 2018-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $143,563,956.00 | 2018-12-31 | View |
| INVESCO DB SILVER FUND | $13,824,819.00 | 2018-12-31 | View |
| INVESCO DB GOLD FUND | $96,050,614.00 | 2018-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $109,942,077.00 | 2018-12-31 | View |
| INVESCO DB OIL FUND | $261,202,445.00 | 2018-12-31 | View |
| INVESCO DB ENERGY FUND | $92,639,862.00 | 2018-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $499,901,020.00 | 2018-12-31 | View |
| INVESCO DB BASE METALS FUND | $209,249,402.00 | 2018-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $29,680,281.00 | 2018-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $511,790,491.00 | 2018-12-31 | View |
| Howard Bancorp Inc | $232,591,000.00 | 2018-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,970,306,000.00 | 2018-12-31 | View |
| Apollo Asset Management, Inc. | $390,336,000.00 | 2018-12-31 | View |
| FUTURELAND CORP. | $5,200.00 | 2018-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $100,000.00 | 2018-12-31 | View |
| abrdn Silver ETF Trust | $402,801,000.00 | 2018-12-31 | View |
| abrdn Gold ETF Trust | $786,969,000.00 | 2018-12-31 | View |
| abrdn Palladium ETF Trust | $112,344,000.00 | 2018-12-31 | View |
| abrdn Platinum ETF Trust | $675,473,000.00 | 2018-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $15,755,364.00 | 2018-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $351,430,000.00 | 2018-12-31 | View |
| Noah Holdings Ltd | $182,461,000.00 | 2018-12-31 | View |
| Silo Pharma, Inc. | $45,336.00 | 2018-12-31 | View |
| Insys Therapeutics, Inc. | $104,343,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $5,380,100,000.00 | 2018-12-31 | View |
| ATLAS LITHIUM CORPORATION | $150,000.00 | 2018-12-31 | View |
| VANECK MERK GOLD ETF | $145,342,210.00 | 2019-01-31 | View |
| TriLinc Global Impact Fund, LLC | $381,133,170.00 | 2018-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $298,314,385.00 | 2018-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $265,200,249.00 | 2018-12-31 | View |
| VAULTED GOLD BULLION TRUST | $203,511,501.00 | 2019-01-31 | View |
| Moelis & Co | $80,717,000.00 | 2018-12-31 | View |
| WORLD GOLD TRUST | $384,608,000.00 | 2018-12-31 | View |
| IDEAYA Biosciences, Inc. | $89,905,000.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $76,774,339.00 | 2018-12-31 | View |
| The Crypto Company | $255,763.00 | 2018-12-31 | View |
| GRANITESHARES GOLD TRUST | $313,996,000.00 | 2018-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $4,390,000.00 | 2018-12-31 | View |
| AGM GROUP HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $84,101,796.00 | 2018-12-31 | View |
| AGAPE ATP CORPORATION | $832,335.00 | 2018-12-31 | View |
| i3 Verticals, Inc. | $1,000,000.00 | 2019-01-14 | View |
| Positive Physicians Holdings, Inc. | $94,332,464.00 | 2018-12-31 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2018-12-31 | View |
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