CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $214,900,000.00 | 2020-12-31 | View |
| Trecora Resources | $0.00 | 2020-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2020-12-31 | View |
| HERMAN MILLER, INC. | $6,900,000.00 | 2020-11-28 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $13,945,900,000.00 | 2020-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,122,400,000.00 | 2020-12-31 | View |
| UNICO AMERICAN CORPORATION | $11,070,641.00 | 2020-12-31 | View |
| CirTran Corporation | $300,000.00 | 2020-12-31 | View |
| PTC Inc. | $8,900,000.00 | 2020-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $119,021,021.00 | 2020-12-31 | View |
| NUNZIA PHARMACEUTICAL COMPANY | $0.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $1,881,000.00 | 2020-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $21,967,900,000.00 | 2020-12-31 | View |
| Lesaka Technologies, Inc. | $42,121,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $790,000.00 | 2020-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $5,875,000.00 | 2020-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $73,298,000.00 | 2020-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-12-31 | View |
| SPDR® GOLD TRUST | $56,553,517,000.00 | 2020-12-31 | View |
| ISHARES GOLD TRUST | $25,014,142,586.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $6,300,000.00 | 2020-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,210,800,000.00 | 2020-12-25 | View |
| BRIGHTCOVE INC | $37,472,000.00 | 2020-12-31 | View |
| AtriCure, Inc. | $216,398,000.00 | 2020-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,290,438,251.00 | 2020-12-31 | View |
| iShares Silver Trust | $10,472,474,303.00 | 2020-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $772,661,613.00 | 2020-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2020-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2020-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $11,968,167.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $16,800,000.00 | 2020-12-31 | View |
| INVESCO DB SILVER FUND | $25,837,446.00 | 2020-12-31 | View |
| INVESCO DB GOLD FUND | $72,514,938.00 | 2020-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $141,078,285.00 | 2020-12-31 | View |
| INVESCO DB OIL FUND | $429,790,653.00 | 2020-12-31 | View |
| INVESCO DB ENERGY FUND | $58,232,948.00 | 2020-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $635,517,149.00 | 2020-12-31 | View |
| INVESCO DB BASE METALS FUND | $135,688,386.00 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $93,658,656.00 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $365,396,641.00 | 2020-12-31 | View |
| Howard Bancorp Inc | $374,844,000.00 | 2020-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2020-12-31 | View |
| MILL CITY VENTURES III, LTD. | $4,968,576.00 | 2020-12-31 | View |
| abrdn Silver ETF Trust | $608,877,000.00 | 2020-12-31 | View |
| abrdn Gold ETF Trust | $2,135,209,000.00 | 2020-12-31 | View |
| abrdn Palladium ETF Trust | $224,166,000.00 | 2020-12-31 | View |
| abrdn Platinum ETF Trust | $1,181,607,000.00 | 2020-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2020-12-31 | View |
| MSG NETWORKS INC. | $2,000,000.00 | 2020-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $603,126,000.00 | 2020-12-31 | View |
| Noah Holdings Ltd | $176,750,000.00 | 2020-12-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $6,162,500,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $2,000,000.00 | 2021-01-31 | View |
| VANECK MERK GOLD TRUST | $371,338,269.00 | 2021-01-31 | View |
| TriLinc Global Impact Fund, LLC | $315,576,654.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $572,347,137.00 | 2020-12-31 | View |
| Logan Ridge Finance Corporation | $277,652,000.00 | 2020-12-31 | View |
| Terra Secured Income Fund 5, LLC | $230,915,151.00 | 2020-12-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $5,543,305,000.00 | 2020-12-31 | View |
| AERKOMM INC. | $233,174.00 | 2020-12-31 | View |
| VAULTED GOLD BULLION TRUST | $1,584,421.00 | 2021-01-31 | View |
| Moelis & Co | $172,640,000.00 | 2020-12-31 | View |
| WORLD GOLD TRUST | $3,515,715,000.00 | 2020-12-31 | View |
| PINEAPPLE, INC. | $11,000,000.00 | 2020-12-31 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $79,623,000.00 | 2020-12-31 | View |
| IDEAYA Biosciences, Inc. | $283,606,000.00 | 2020-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $197,457,113.00 | 2020-12-31 | View |
| GRANITESHARES GOLD TRUST | $889,960,000.00 | 2020-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2020-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $19,584,000.00 | 2020-12-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $91,860,000.00 | 2020-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $430,705,448.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $66,484.00 | 2020-12-31 | View |
| Bitwise 10 Crypto Index Fund | $230,356,359.00 | 2020-12-31 | View |
| Grayscale® Ethereum Trust (ETH) | $905,880,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $280,516.00 | 2020-12-31 | View |
| STERIS plc | $4,955,000.00 | 2020-12-31 | View |
| iShares Gold Trust Micro | $9,325,500.00 | 2020-12-31 | View |
| Osprey Bitcoin Trust | $7,980,103.00 | 2020-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,650,000.00 | 2020-12-31 | View |
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