CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $291,000,000.00 | 2019-12-31 | View |
| 1st Source Corp | $61,080,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $6,918,000.00 | 2019-12-31 | View |
| POLARIS INC. | $0.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $59,980,000.00 | 2019-12-31 | View |
| TOMBSTONE EXPLORATION CORP | $810,000.00 | 2019-12-31 | View |
| ConocoPhillips | $8,453,000,000.00 | 2019-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $35,738,000.00 | 2019-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $767,882,587.00 | 2019-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $6,356,398.00 | 2019-12-31 | View |
| INVESCO DB SILVER FUND | $4,434,970.00 | 2019-12-31 | View |
| INVESCO DB GOLD FUND | $8,706,882.00 | 2019-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $63,714,072.00 | 2019-12-31 | View |
| INVESCO DB OIL FUND | $89,631,931.00 | 2019-12-31 | View |
| INVESCO DB ENERGY FUND | $50,061,710.00 | 2019-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $200,021,832.00 | 2019-12-31 | View |
| INVESCO DB BASE METALS FUND | $57,894,114.00 | 2019-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $21,851,133.00 | 2019-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $105,630,007.00 | 2019-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $8,978,000.00 | 2019-12-31 | View |
| CSI Compressco LP | $0.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2019-12-31 | View |
| TREX WIND-DOWN, INC. | $0.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $156,311,000.00 | 2019-12-31 | View |
| Phillips 66 | $14,300,000,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2019-12-31 | View |
| Gaucho Group Holdings, Inc. | $3,470.00 | 2019-12-31 | View |
| Allegion plc | $0.00 | 2019-12-31 | View |
| AG Twin Brook BDC, Inc. | $1,641,000.00 | 2019-12-31 | View |
| Taronis Fuels, Inc. | $752,000.00 | 2019-12-31 | View |
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