CY2021 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 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 |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $866,673,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $886,550,000.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $84,587,000.00 | 2021-03-31 | View |
| AIKIDO PHARMA INC. | $2,298,000.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $199,658,000.00 | 2021-03-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $20,492,795.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $2,723,664,000.00 | 2021-03-31 | View |
| BALANCE LABS, INC. | $1,210,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $300,000.00 | 2021-03-31 | View |
| BRIGHTCOVE INC | $35,152,000.00 | 2021-03-31 | View |
| Cannabis Sativa, Inc. | $346,000.00 | 2021-03-31 | View |
| CERES ORION L.P. | $87,850,946.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $31,728,470.00 | 2021-03-31 | View |
| Cinedigm Corp. | $6,443,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $357,000,000.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $245,109,454.00 | 2021-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,527,226.00 | 2021-03-31 | View |
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