CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $2,298,000.00 | 2021-03-31 | View |
| HERMAN MILLER, INC. | $7,500,000.00 | 2021-02-27 | View |
| PACKAGING CORP OF AMERICA | $1,132,900,000.00 | 2021-03-31 | View |
| WEYCO GROUP INC | $20,011,000.00 | 2021-03-31 | View |
| SB FINANCIAL GROUP, INC. | $112,700,000.00 | 2021-03-31 | View |
| DSS, INC. | $63,317,000.00 | 2021-03-31 | View |
| PARK NATIONAL CORPORATION | $1,115,284,000.00 | 2021-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $114,711,526.00 | 2021-03-31 | View |
| MEDIFAST, INC. | $6,883,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $300,000.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $199,658,000.00 | 2021-03-31 | View |
| ECO INNOVATION GROUP, INC. | $0.00 | 2021-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $6,821,407.00 | 2021-03-31 | View |
| Cinedigm Corp. | $6,443,000.00 | 2021-03-31 | View |
| SPDR GOLD TRUST | $56,407,524,000.00 | 2021-03-31 | View |
| CERES ORION L.P. | $87,850,946.00 | 2021-03-31 | View |
| JANUS HENDERSON GROUP PLC | $442,900,000.00 | 2021-03-31 | View |
| ISHARES GOLD TRUST | $27,398,975,237.00 | 2021-03-31 | View |
| BRIGHTCOVE INC | $35,152,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $29,833,000.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $31,728,470.00 | 2021-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,842,239,827.00 | 2021-03-31 | View |
| iShares Silver Trust | $13,802,981,086.00 | 2021-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,115,983,977.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $12,000.00 | 2021-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $27,664,805.00 | 2021-03-31 | View |
| Cannabis Sativa, Inc. | $346,000.00 | 2021-03-31 | View |
| Western Capital Resources, Inc. | $15,379,773.00 | 2021-03-31 | View |
| INVESCO DB SILVER FUND | $27,075,211.00 | 2021-03-31 | View |
| INVESCO DB GOLD FUND | $92,560,279.00 | 2021-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $112,155,275.00 | 2021-03-31 | View |
| INVESCO DB OIL FUND | $494,435,500.00 | 2021-03-31 | View |
| INVESCO DB ENERGY FUND | $86,002,465.00 | 2021-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $801,479,905.00 | 2021-03-31 | View |
| INVESCO DB BASE METALS FUND | $238,418,827.00 | 2021-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $81,704,060.00 | 2021-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $377,252,939.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $383,304,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $921,562,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $307,778,000.00 | 2021-03-31 | View |
| KKR & CO. INC. | $174,427,275,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $2,723,664,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $886,550,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,265,171,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $405,039,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,525,364,000.00 | 2021-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $30,006,236.00 | 2021-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $29,997,832.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $866,673,000.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $26,200,000.00 | 2021-03-31 | View |
| VanEck Merk Gold Trust | $447,555,113.00 | 2021-04-30 | View |
| TriLinc Global Impact Fund, LLC | $305,283,020.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $76,671,062.00 | 2021-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,099,766,052.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $357,000,000.00 | 2021-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,527,226.00 | 2021-03-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $38,360,399,000.00 | 2021-03-31 | View |
| VAULTED GOLD BULLION TRUST | $2,096,433.00 | 2021-04-30 | View |
| ETF Managers Group Commodity Trust I | $45,398,091.00 | 2021-03-31 | View |
| WORLD GOLD TRUST | $3,943,181,000.00 | 2021-03-31 | View |
| BALANCE LABS, INC. | $1,210,000.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $84,587,000.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $245,109,454.00 | 2021-03-31 | View |
| GRANITESHARES GOLD TRUST | $1,005,708,000.00 | 2021-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $41,902,000.00 | 2021-03-31 | View |
| Grayscale® Ethereum Trust (ETH) | $6,030,070,000.00 | 2021-03-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $20,492,795.00 | 2021-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $42,865,258.00 | 2021-05-14 | View |
| wShares Enhanced Gold ETF | $1,624,720.00 | 2021-03-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2021-03-31 | View |
| TOP Financial Group Limited | $481,897.00 | 2021-03-31 | View |
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