CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Eastern Company | $3,937,000.00 | 2021-07-03 | View |
| FIFTH THIRD BANCORP | $205,390,000,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $26,277,200.00 | 2021-06-30 | View |
| COEUR MINING, INC. | $1,339,442,000.00 | 2021-06-30 | View |
| ABEONA THERAPEUTICS INC. | $84,100,000.00 | 2021-06-30 | View |
| Security National Financial Corporation | $1,502,056,187.00 | 2021-06-30 | View |
| FONAR CORPORATION | $189,506,195.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $121,560,000.00 | 2021-05-29 | View |
| UNITED BANKSHARES INC/WV | $27,190,926,000.00 | 2021-06-30 | View |
| ALTO INGREDIENTS, INC. | $245,700,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $12,455,655.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $13,638,890.00 | 2021-06-26 | View |
| VASO CORPORATION | $45,043,000.00 | 2021-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,475,000.00 | 2021-06-30 | View |
| Imageware Systems Inc | $-9,154,000.00 | 2021-06-30 | View |
| Ever-Glory International Group Inc. | $320,337,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $1,772,000.00 | 2021-06-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $8,537,246.00 | 2021-06-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $-773,441.00 | 2021-06-30 | View |
| HUDSON GLOBAL, INC. | $39,316,000.00 | 2021-06-30 | View |
| SPDR® GOLD TRUST | $59,261,841,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-276,000.00 | 2021-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,043,005,000.00 | 2021-06-30 | View |
| HERCULES CAPITAL, INC. | $-1,356,358,000.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $5,838,040.00 | 2021-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $138,121.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $1,619,416.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $379,939,000.00 | 2021-06-30 | View |
| SLR INVESTMENT CORP. | $857,446,000.00 | 2021-06-30 | View |
| MILL CITY VENTURES III, LTD. | $14,188,588.00 | 2021-06-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $1,036,550,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,351,933,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $505,269,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,358,948,000.00 | 2021-06-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $196,190,000.00 | 2021-06-30 | View |
| American CryoStem Corporation | $188,788.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $769,800,000.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $9,426,526.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $1,020,526,000.00 | 2021-06-30 | View |
| Horizon Technology Finance Corp | $224,264,000.00 | 2021-06-30 | View |
| Home Bistro, Inc | $279,036.00 | 2021-07-06 | View |
| AUSCRETE CORPORATION | $45,245.00 | 2021-06-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $107,342,895.00 | 2021-06-30 | View |
| SuRo Capital Corp. | $439,592,729.00 | 2021-06-30 | View |
| SOLLENSYS CORP | $-41,175.00 | 2021-06-30 | View |
| Exeo Entertainment, Inc. | $-2,923,913.00 | 2021-05-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $102,358.00 | 2021-06-30 | View |
| Bit Brother Ltd | $16,729,113.00 | 2021-06-30 | View |
| VANECK MERK GOLD TRUST | $502,216,306.00 | 2021-07-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $22,838,479.00 | 2021-06-30 | View |
| Liberty Global Ltd. | $1,478,800,000.00 | 2021-06-01 | View |
| Terra Income Fund 6, LLC | $76,240,633.00 | 2021-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $96,355,849.00 | 2021-06-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $22,643,855,000.00 | 2021-06-30 | View |
| Nukkleus Inc. | $17,000,367.00 | 2021-06-30 | View |
| VAULTED GOLD BULLION TRUST | $2,364,346.00 | 2021-07-31 | View |
| GigWorld Inc. | $-782,081.00 | 2021-06-30 | View |
| WORLD GOLD TRUST | $4,326,312,000.00 | 2021-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $124,372,000.00 | 2021-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $37,372,438.00 | 2021-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $184,699,000.00 | 2021-06-30 | View |
| Runway Growth Finance Corp. | $477,739,097.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $101,299,000.00 | 2021-06-30 | View |
| Great Elm Capital Corp. | $91,667,000.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $404,067,000.00 | 2021-06-30 | View |
| ReTo Eco-Solutions, Inc. | $53,993,896.00 | 2021-06-30 | View |
| GRANITESHARES GOLD TRUST | $1,009,450,000.00 | 2021-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $37,478,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $300,000.00 | 2021-06-30 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $686,537,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $364,839,059.00 | 2021-06-30 | View |
| Grayscale® Zcash Trust (ZEC) | $41,574,000.00 | 2021-06-30 | View |
| Bitwise 10 Crypto Index Fund | $696,877,179.00 | 2021-06-30 | View |
| Grayscale® Ethereum Trust (ETH) | $7,077,588,000.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $2,398,682.00 | 2021-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $367,308,000.00 | 2021-06-30 | View |
| Grayscale Litecoin Trust (LTC) | $219,034,000.00 | 2021-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $155,466,000.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $-21,400,000.00 | 2021-06-30 | View |
| Grayscale® Horizen Trust (ZEN) | $39,191,000.00 | 2021-06-30 | View |
| EVIL EMPIRE DESIGNS, INC | $48,212.00 | 2021-06-30 | View |
| Grayscale® Stellar Lumens Trust (XLM) | $20,172,000.00 | 2021-06-30 | View |
| SEATECH VENTURES CORP. | $219,276.00 | 2021-06-30 | View |
| Osprey Bitcoin Trust | $98,329,065.00 | 2021-06-30 | View |
| Woodbridge Liquidation Trust | $129,540,000.00 | 2021-06-30 | View |
| Zhongchao Inc. | $12,352,859.00 | 2021-06-30 | View |
| TRINITY CAPITAL INC. | $379,720,000.00 | 2021-06-30 | View |
| wShares Enhanced Gold ETF | $1,777,987.00 | 2021-06-30 | View |
| MarketWise, Inc. | $2,910,923,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $171,357.00 | 2021-06-30 | View |
| TEGO CYBER INC. | $652,296.00 | 2021-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $41,708,000.00 | 2021-06-30 | View |
| DUDDELL STREET ACQUISITION CORP. | $5,000,001.00 | 2021-06-30 | View |
| Lux Health Tech Acquisition Corp. | $184,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $2,200,000.00 | 2021-07-31 | View |
| RICE ACQUISITION CORP. II | $5,000,001.00 | 2021-06-30 | View |
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