CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $900,000.00 | 2020-04-04 | View |
| MillerKnoll, Inc. | $8,900,000.00 | 2020-02-29 | View |
| PACKAGING CORP OF AMERICA | $913,400,000.00 | 2020-03-31 | View |
| SB FINANCIAL GROUP, INC. | $3,100,000.00 | 2020-03-31 | View |
| PARK NATIONAL CORPORATION | $1,184,399,000.00 | 2020-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,141,000,000.00 | 2020-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $152,597,275.00 | 2020-03-31 | View |
| Medifast, Inc. | $14,593,000.00 | 2020-03-31 | View |
| ACACIA RESEARCH CORP | $99,433,000.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,364,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $200,000.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $12,345,161.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $262,508,000.00 | 2020-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $2,665,499.00 | 2020-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $70,848,162.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $42,798,299.00 | 2020-03-31 | View |
| SPDR® GOLD TRUST | $49,901,039,000.00 | 2020-03-31 | View |
| CERES ORION L.P. | $261,747,085.00 | 2020-03-31 | View |
| JANUS HENDERSON GROUP PLC | $799,400,000.00 | 2020-03-31 | View |
| ISHARES GOLD TRUST | $20,227,343,435.00 | 2020-03-31 | View |
| BRIGHTCOVE INC | $32,089,000.00 | 2020-03-31 | View |
| JLL Income Property Trust, Inc. | $30,110,000.00 | 2020-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $20,056,116.00 | 2020-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $759,902,645.00 | 2020-03-31 | View |
| iShares Silver Trust | $5,507,482,733.00 | 2020-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $491,322,390.00 | 2020-03-31 | View |
| CHIASMA, INC | $78,019,000.00 | 2020-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $17,913,501.00 | 2020-03-31 | View |
| DOGECOIN CASH, INC. | $67,000.00 | 2020-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2020-03-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $64,998,203.00 | 2020-03-31 | View |
| INVESCO DB SILVER FUND | $12,127,857.00 | 2020-03-31 | View |
| INVESCO DB GOLD FUND | $134,686,276.00 | 2020-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $142,455,246.00 | 2020-03-31 | View |
| INVESCO DB OIL FUND | $277,947,242.00 | 2020-03-31 | View |
| INVESCO DB ENERGY FUND | $36,282,231.00 | 2020-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $289,761,228.00 | 2020-03-31 | View |
| INVESCO DB BASE METALS FUND | $98,401,167.00 | 2020-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $35,811,220.00 | 2020-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $957,173,796.00 | 2020-03-31 | View |
| CERES ABINGDON L.P. | $99,434,279.00 | 2020-03-31 | View |
| Howard Bancorp Inc | $283,102,000.00 | 2020-03-31 | View |
| American Coastal Insurance Corporation | $987,291,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $342,266,000.00 | 2020-03-31 | View |
| KKR & Co. Inc. | $48,601,127,000.00 | 2020-03-31 | View |
| Apollo Asset Management, Inc. | $1,292,865,000.00 | 2020-03-31 | View |
| abrdn Silver ETF Trust | $335,302,000.00 | 2020-03-31 | View |
| abrdn Gold ETF Trust | $1,457,304,000.00 | 2020-03-31 | View |
| abrdn Palladium ETF Trust | $303,865,000.00 | 2020-03-31 | View |
| abrdn Platinum ETF Trust | $540,313,000.00 | 2020-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $27,646,893.00 | 2020-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $27,677,400.00 | 2020-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $8,292,292.00 | 2020-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $524,001,000.00 | 2020-03-31 | View |
| AXIM Biotechnologies, Inc. | $4,000,000.00 | 2020-05-01 | View |
| VANECK MERK GOLD ETF | $253,914,695.00 | 2020-04-30 | View |
| TriLinc Global Impact Fund, LLC | $327,080,310.00 | 2020-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $462,165,956.00 | 2020-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,538,149.00 | 2020-03-31 | View |
| Grayscale Bitcoin Trust ETF | $1,972,244,030.00 | 2020-03-31 | View |
| Innovative Payment Solutions, Inc. | $509,981.00 | 2020-03-31 | View |
| VAULTED GOLD BULLION TRUST | $980,784.00 | 2020-04-30 | View |
| ETF Managers Group Commodity Trust I | $23,652,537.00 | 2020-03-31 | View |
| WORLD GOLD TRUST | $1,522,306,000.00 | 2020-03-31 | View |
| BALANCE LABS, INC | $126,000.00 | 2020-03-31 | View |
| AG Twin Brook BDC, Inc. | $59,621,000.00 | 2020-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $163,301,338.00 | 2020-03-31 | View |
| GRANITESHARES GOLD TRUST | $772,750,000.00 | 2020-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $7,195,000.00 | 2020-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $215,801,371.00 | 2020-03-31 | View |
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