CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $305,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $37,287,000.00 | 2021-05-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,067,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $16,221,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $15,500,000.00 | 2021-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,487,384,035.00 | 2021-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $10,996,334.00 | 2021-06-30 | View |
| INVESCO DB SILVER FUND | $12,311,857.00 | 2021-06-30 | View |
| INVESCO DB GOLD FUND | $59,583,791.00 | 2021-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $86,540,585.00 | 2021-06-30 | View |
| INVESCO DB OIL FUND | $306,796,984.00 | 2021-06-30 | View |
| INVESCO DB ENERGY FUND | $69,118,537.00 | 2021-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $518,085,923.00 | 2021-06-30 | View |
| INVESCO DB BASE METALS FUND | $206,651,848.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $36,507,439.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $283,470,722.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $201,000.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $135,868,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $1,000,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $5,131,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $9,295,000.00 | 2021-06-30 | View |
| FOXO TECHNOLOGIES INC. | $12,819,000.00 | 2021-06-30 | View |
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