CY2022 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $2,781,526,000.00 | 2022-03-31 | View |
| abrdn Palladium ETF Trust | $461,951,000.00 | 2022-03-31 | View |
| abrdn Platinum ETF Trust | $1,174,131,000.00 | 2022-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,164,481,000.00 | 2022-03-31 | View |
| abrdn Silver ETF Trust | $1,206,577,000.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $162,193,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $243,483,000.00 | 2022-03-31 | View |
| Alset EHome International Inc. | $49,886,112.00 | 2022-03-31 | View |
| Apollo Asset Management, Inc. | $1,201,066,000.00 | 2022-03-31 | View |
| BALANCE LABS, INC. | $418,522.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $400,000.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $-7,228.00 | 2022-03-31 | View |
| Bitwise 10 Crypto Index Fund | $911,404,346.00 | 2022-03-31 | View |
| BRIGHTCOVE INC | $26,705,000.00 | 2022-03-31 | View |
| Cannabis Sativa, Inc. | $455,193.00 | 2022-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $936,614,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $720,000,000.00 | 2022-03-31 | View |
| CERES ORION L.P. | $112,913,481.00 | 2022-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $34,748,101.00 | 2022-03-31 | View |
| Cineverse Corp. | $7,028,000.00 | 2022-03-31 | View |
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