CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HGR LIQUIDATING TRUST | $2.09 | 2020-12-31 | View |
| SPDR GOLD TRUST | $177.36 | 2020-12-31 | View |
| WORLD GOLD TRUST | $18.83 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $24.25 | 2020-12-31 | View |
| INVESCO DB GOLD FUND | $55.16 | 2020-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $16.13 | 2020-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $14.66 | 2020-12-31 | View |
| INVESCO DB OIL FUND | $8.46 | 2020-12-31 | View |
| INVESCO DB SILVER FUND | $37.17 | 2020-12-31 | View |
| INVESCO DB ENERGY FUND | $10.86 | 2020-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24.05 | 2020-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $52.55 | 2020-12-31 | View |
| INVESCO DB BASE METALS FUND | $17.21 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $21.77 | 2020-12-31 | View |
| Grayscale Bitcoin Trust (BTC) | $27.73 | 2020-12-31 | View |
| Grayscale® Ethereum Trust (ETH) | $7.67 | 2020-12-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $97.89 | 2020-12-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $219.22 | 2020-12-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $99.97 | 2020-12-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $25.59 | 2020-12-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $18.14 | 2020-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $18.83 | 2020-12-31 | View |
| MEDALLION FINANCIAL CORP | $9.30 | 2020-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $19.75 | 2020-12-31 | View |
| Terra Secured Income Fund 5, LLC | $35,467.00 | 2020-12-31 | View |
| CONX CORP. | $1.00 | 2020-12-31 | View |
| LUX HEALTH TECH ACQUISITION CORP. | $10.00 | 2020-12-31 | View |
| GRANITESHARES GOLD TRUST | $18.80 | 2020-12-31 | View |
| GraniteShares Platinum Trust | $10.59 | 2020-12-31 | View |
| Burgundy Technology Acquisition Corp | $1.00 | 2020-12-31 | View |
| BROADSTONE ACQUISITION CORP. | $1.00 | 2020-12-31 | View |
| Prime Impact Acquisition I | $1.00 | 2020-12-31 | View |
| CC Neuberger Principal Holdings II | $1.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $1.00 | 2020-12-31 | View |
| DUNE ACQUISITION CORPORATION | $1.00 | 2020-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $7.31 | 2020-12-31 | View |
| RMG Acquisition Corp. II | $1.00 | 2020-12-31 | View |
| Gemini Therapeutics, Inc. /DE | $1.00 | 2020-12-31 | View |
| RICE ACQUISITION CORP. | $1.00 | 2020-12-31 | View |
| MODIV INC. | $21.01 | 2020-12-31 | View |
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