CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HERMAN MILLER, INC. | $7,000,000.00 | 2020-08-29 | View |
| PACKAGING CORP OF AMERICA | $1,095,500,000.00 | 2020-09-30 | View |
| SB FINANCIAL GROUP, INC. | $23,300,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $1,032,814,000.00 | 2020-09-30 | View |
| ICAHN ENTERPRISES L.P. | $957,000,000.00 | 2020-09-30 | View |
| CLEANSPARK, INC. | $500,000.00 | 2020-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $128,971,690.00 | 2020-09-30 | View |
| Medifast, Inc. | $13,433,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $791,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $300,000.00 | 2020-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $7,862,133.00 | 2020-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $253,692,000.00 | 2020-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $3,883,747.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $24,865,392.00 | 2020-09-30 | View |
| SPDR GOLD TRUST | $76,978,000,000.00 | 2020-09-30 | View |
| CERES ORION L.P. | $192,568,591.00 | 2020-09-30 | View |
| JANUS HENDERSON GROUP PLC | $449,200,000.00 | 2020-09-30 | View |
| ISHARES GOLD TRUST | $31,436,617,757.00 | 2020-09-30 | View |
| BRIGHTCOVE INC | $30,332,000.00 | 2020-09-30 | View |
| JLL Income Property Trust, Inc. | $29,253,000.00 | 2020-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $12,494,449.00 | 2020-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,018,778,966.00 | 2020-09-30 | View |
| iShares Silver Trust | $13,027,789,385.00 | 2020-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $696,352,426.00 | 2020-09-30 | View |
| CHIASMA, INC | $159,215,000.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $34,800.00 | 2020-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $13,946,452.00 | 2020-09-30 | View |
| DOGECOIN CASH, INC. | $81,000.00 | 2020-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $71,993,216.00 | 2020-09-30 | View |
| INVESCO DB SILVER FUND | $27,747,478.00 | 2020-09-30 | View |
| INVESCO DB GOLD FUND | $167,175,950.00 | 2020-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $167,150,410.00 | 2020-09-30 | View |
| INVESCO DB OIL FUND | $421,409,478.00 | 2020-09-30 | View |
| INVESCO DB ENERGY FUND | $52,946,893.00 | 2020-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $588,946,190.00 | 2020-09-30 | View |
| INVESCO DB BASE METALS FUND | $114,366,664.00 | 2020-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $83,670,828.00 | 2020-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $740,870,409.00 | 2020-09-30 | View |
| CERES ABINGDON L.P. | $51,647,226.00 | 2020-09-30 | View |
| Howard Bancorp Inc | $384,768,000.00 | 2020-09-30 | View |
| Clickstream Corporation | $35,000.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $1,091,008,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $340,814,000.00 | 2020-09-30 | View |
| KKR & Co. Inc. | $60,990,162,000.00 | 2020-09-30 | View |
| Apollo Asset Management, Inc. | $1,884,388,000.00 | 2020-09-30 | View |
| abrdn Silver ETF Trust | $769,848,000.00 | 2020-09-30 | View |
| abrdn Gold ETF Trust | $2,692,956,000.00 | 2020-09-30 | View |
| abrdn Palladium ETF Trust | $394,214,000.00 | 2020-09-30 | View |
| abrdn Platinum ETF Trust | $1,082,010,000.00 | 2020-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,640,205.00 | 2020-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $28,527,354.00 | 2020-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2020-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $751,062,000.00 | 2020-09-30 | View |
| VANECK MERK GOLD ETF | $416,830,640.00 | 2020-10-31 | View |
| TriLinc Global Impact Fund, LLC | $327,269,549.00 | 2020-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $562,850,983.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $526,000,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,457,752.00 | 2020-09-30 | View |
| Grayscale Bitcoin Trust ETF | $4,816,618,672.00 | 2020-09-30 | View |
| VAULTED GOLD BULLION TRUST | $1,842,331.00 | 2020-10-31 | View |
| Amplify Commodity Trust | $33,309,397.00 | 2020-09-30 | View |
| WORLD GOLD TRUST | $3,542,996,000.00 | 2020-09-30 | View |
| BALANCE LABS, INC | $195,000.00 | 2020-11-12 | View |
| AG Twin Brook BDC, Inc. | $64,202,000.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $221,256,454.00 | 2020-09-30 | View |
| GRANITESHARES GOLD TRUST | $1,292,065,000.00 | 2020-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $14,834,000.00 | 2020-09-30 | View |
| Grayscale Ethereum Trust ETF | $803,953,864.00 | 2020-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $1,152,000.00 | 2020-09-30 | View |
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