CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACKAGING CORP OF AMERICA | $1,849,000,000.00 | 2021-09-30 | View |
| UNICO AMERICAN CORPORATION | $79,257,190.00 | 2021-09-30 | View |
| WEYCO GROUP INC | $15,162,000.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2021-09-30 | View |
| SB FINANCIAL GROUP, INC. | $178,600,000.00 | 2021-09-30 | View |
| DSS, INC. | $85,230,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $1,553,218,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $494,608.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $27,740,000.00 | 2021-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $105,734,548.00 | 2021-09-30 | View |
| SHOE CARNIVAL, INC. | $16,700,000.00 | 2021-10-30 | View |
| MEDIFAST, INC. | $5,379,000.00 | 2021-09-30 | View |
| YUM! BRANDS, INC. | $83,000,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $800,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $300,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $223,118,000.00 | 2021-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $10,442,813.00 | 2021-09-30 | View |
| SPDR® GOLD TRUST | $55,474,023,000.00 | 2021-09-30 | View |
| CERES ORION L.P. | $121,337,702.00 | 2021-09-30 | View |
| JANUS HENDERSON GROUP PLC | $690,500,000.00 | 2021-09-30 | View |
| ISHARES GOLD TRUST | $27,909,324,999.00 | 2021-09-30 | View |
| BRIGHTCOVE INC | $45,285,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $32,103,000.00 | 2021-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $39,264,767.00 | 2021-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,441,100,948.00 | 2021-09-30 | View |
| iShares Silver Trust | $11,826,671,719.00 | 2021-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,297,922,322.00 | 2021-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $27,347,874.00 | 2021-09-30 | View |
| Cannabis Sativa, Inc. | $226,920.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $36,825,336.00 | 2021-09-30 | View |
| INVESCO DB SILVER FUND | $20,916,713.00 | 2021-09-30 | View |
| INVESCO DB GOLD FUND | $74,195,240.00 | 2021-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $110,615,859.00 | 2021-09-30 | View |
| INVESCO DB OIL FUND | $456,868,834.00 | 2021-09-30 | View |
| INVESCO DB ENERGY FUND | $109,348,988.00 | 2021-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $871,838,699.00 | 2021-09-30 | View |
| INVESCO DB BASE METALS FUND | $398,749,857.00 | 2021-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $61,837,220.00 | 2021-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $489,138,414.00 | 2021-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,255,290,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $351,507,000.00 | 2021-09-30 | View |
| Main Street Capital Corporation | $3,973,490,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $922,765,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $458,106,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $211,123,140,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $4,076,767,000.00 | 2021-09-30 | View |
| MILL CITY VENTURES III, LTD. | $11,057,453.00 | 2021-09-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $895,623,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,307,385,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $327,537,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,180,631,000.00 | 2021-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $27,254,103.00 | 2021-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $28,835,340.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $4,894,886,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $948,354,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $37,631,000.00 | 2021-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,081,619,000.00 | 2021-09-30 | View |
| VanEck Merk Gold Trust | $565,682,896.00 | 2021-10-31 | View |
| TriLinc Global Impact Fund, LLC | $318,242,227.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $63,161,286.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,340,278,316.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $274,000,000.00 | 2021-09-30 | View |
| Terra Secured Income Fund 5, LLC | $224,815,674.00 | 2021-09-30 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $2,598,510.00 | 2021-09-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $28,209,892,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $1,168,349.00 | 2021-09-30 | View |
| GigWorld Inc. | $1,020,500.00 | 2021-09-30 | View |
| WORLD GOLD TRUST | $4,387,731,000.00 | 2021-09-30 | View |
| BALANCE LABS, INC. | $0.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $111,396,000.00 | 2021-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $332,240,454.00 | 2021-09-30 | View |
| GRANITESHARES GOLD TRUST | $1,041,629,000.00 | 2021-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $34,524,000.00 | 2021-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $570,642,000.00 | 2021-09-30 | View |
| Bitwise 10 Crypto Index Fund | $906,503,532.00 | 2021-09-30 | View |
| Grayscale® Ethereum Trust (ETH) | $9,378,779,000.00 | 2021-09-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $467,356,000.00 | 2021-09-30 | View |
| Grayscale Litecoin Trust (LTC) | $238,471,000.00 | 2021-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $158,328,000.00 | 2021-09-30 | View |
| Grayscale Horizen Trust (ZEN) | $42,801,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $37,982,442.00 | 2021-09-30 | View |
| iShares Gold Trust Micro | $607,260,237.00 | 2021-09-30 | View |
| Grayscale Stellar Lumens Trust (XLM) | $21,342,000.00 | 2021-09-30 | View |
| Osprey Bitcoin Trust | $123,397,436.00 | 2021-09-30 | View |
| wShares Enhanced Gold ETF | $1,672,175.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2021-09-30 | View |
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