CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| AIKIDO PHARMA INC. | $-1,977,000.00 | 2018-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2018-12-31 | View |
| HERMAN MILLER, INC. | $8,200,000.00 | 2018-12-01 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $4,578,798.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $539,000,000.00 | 2018-12-31 | View |
| SB FINANCIAL GROUP, INC. | $59,000,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $1,354,843,000.00 | 2018-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $22,731.00 | 2018-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $217,055,133.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2018-12-31 | View |
| Medifast, Inc. | $19,670,000.00 | 2018-12-31 | View |
| ACACIA RESEARCH CORP | $36,654,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $46,858,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,090,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $32,100,000.00 | 2018-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $1,492,447.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $714,344,000.00 | 2018-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $116,515,866.00 | 2018-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $83,239,963.00 | 2018-12-31 | View |
| SPDR® GOLD TRUST | $32,456,939,000.00 | 2018-12-31 | View |
| CERES ORION L.P. | $606,579,513.00 | 2018-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $10,478,871.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $574,500,000.00 | 2018-12-31 | View |
| ISHARES GOLD TRUST | $11,547,078,166.00 | 2018-12-31 | View |
| Medical Properties Trust, Inc | $115,000,000.00 | 2018-12-31 | View |
| BRIGHTCOVE INC | $29,306,000.00 | 2018-12-31 | View |
| JLL Income Property Trust, Inc. | $62,427,000.00 | 2018-12-31 | View |
| AtriCure, Inc. | $92,171,000.00 | 2018-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $5,489,732.00 | 2018-12-31 | View |
| IGC PHARMA, INC. | $773,000.00 | 2018-12-18 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,009,510,843.00 | 2018-12-31 | View |
| iShares Silver Trust | $4,906,017,787.00 | 2018-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,199,726,652.00 | 2018-12-31 | View |
| CHIASMA, INC | $40,214,000.00 | 2018-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $23,907,660.00 | 2018-12-31 | View |
| DOGECOIN CASH, INC. | $200,000.00 | 2018-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $240,000.00 | 2018-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $143,568,752.00 | 2018-12-31 | View |
| INVESCO DB SILVER FUND | $13,825,128.00 | 2018-12-31 | View |
| INVESCO DB GOLD FUND | $96,042,570.00 | 2018-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $109,953,792.00 | 2018-12-31 | View |
| INVESCO DB OIL FUND | $261,207,715.00 | 2018-12-31 | View |
| INVESCO DB ENERGY FUND | $92,650,969.00 | 2018-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $499,957,015.00 | 2018-12-31 | View |
| INVESCO DB BASE METALS FUND | $209,261,044.00 | 2018-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $29,680,970.00 | 2018-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $511,601,546.00 | 2018-12-31 | View |
| CERES ABINGDON L.P. | $183,004,312.00 | 2018-12-31 | View |
| Howard Bancorp Inc | $233,111,000.00 | 2018-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $38,145,000.00 | 2018-12-31 | View |
| Tiptree Inc. | $14,858,000.00 | 2018-12-31 | View |
| American Coastal Insurance Corporation | $943,623,000.00 | 2018-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $361,378,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $44,907,982,000.00 | 2018-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,939,311,000.00 | 2018-12-31 | View |
| Apollo Asset Management, Inc. | $900,959,000.00 | 2018-12-31 | View |
| abrdn Silver ETF Trust | $339,822,000.00 | 2018-12-31 | View |
| abrdn Gold ETF Trust | $822,113,000.00 | 2018-12-31 | View |
| abrdn Palladium ETF Trust | $185,555,000.00 | 2018-12-31 | View |
| abrdn Platinum ETF Trust | $496,718,000.00 | 2018-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $31,314,964.00 | 2018-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $27,978,759.00 | 2018-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $15,754,973.00 | 2018-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $359,447,000.00 | 2018-12-31 | View |
| Insys Therapeutics, Inc. | $104,124,000.00 | 2018-12-31 | View |
| REBEL GROUP, INC. | $-6,455,169.00 | 2018-12-31 | View |
| VANECK MERK GOLD ETF | $154,177,919.00 | 2019-01-31 | View |
| TriLinc Global Impact Fund, LLC | $372,977,743.00 | 2018-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $307,176,115.00 | 2018-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $263,092,585.00 | 2018-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,856,033.00 | 2018-12-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $751,622,000.00 | 2018-12-31 | View |
| VAULTED GOLD BULLION TRUST | $202,901,862.00 | 2019-01-31 | View |
| Amplify Commodity Trust | $62,926,444.00 | 2018-12-31 | View |
| WORLD GOLD TRUST | $401,795,000.00 | 2018-12-31 | View |
| BALANCE LABS, INC | $220,000.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $82,500,000.00 | 2018-12-31 | View |
| GRANITESHARES GOLD TRUST | $314,514,000.00 | 2018-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $3,557,000.00 | 2018-12-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $23,807,000.00 | 2018-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $89,026,308.00 | 2018-12-31 | View |
| Grayscale® Ethereum Trust (ETH) | $6,238,000.00 | 2018-12-31 | View |
| Positive Physicians Holdings, Inc. | $92,473,763.00 | 2018-12-31 | View |
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