CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $8,574,000,000.00 | 2017-12-31 | View |
| DANA INC | $2,969,000,000.00 | 2017-12-31 | View |
| Fifth Third Bancorp | $142,081,000,000.00 | 2017-12-31 | View |
| Winthrop Realty Liquidating Trust | $264,441,000.00 | 2017-12-31 | View |
| Essential Utilities, Inc. | $1,957,621,000.00 | 2017-12-31 | View |
| BRINKS CO | $1,191,000,000.00 | 2017-12-31 | View |
| Coeur Mining, Inc. | $1,344,553,000.00 | 2017-12-31 | View |
| FONAR CORPORATION | $105,183,000.00 | 2017-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $336,000.00 | 2017-12-31 | View |
| UNITED BANKSHARES INC/WV | $19,058,959,000.00 | 2017-12-31 | View |
| CPS TECHNOLOGIES CORP. | $11,022,708.00 | 2017-12-30 | View |
| ELECTRONICS FOR IMAGING INC | $781,311,000.00 | 2017-12-31 | View |
| BIOETHICS, LTD. | $1,083.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $-268,600,000.00 | 2017-12-31 | View |
| MAGICJACK VOCALTEC LTD | $141,042,000.00 | 2017-12-31 | View |
| IDT CORPORATION | $14,500,000.00 | 2018-01-31 | View |
| HESKA CORPORATION | $100,440,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,800,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $160,650,000.00 | 2017-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $8,000.00 | 2017-12-31 | View |
| MetLife Policyholder Trust | $7,849,284,000.00 | 2017-12-31 | View |
| GARMIN LTD | $3,852,419,000.00 | 2017-12-30 | View |
| HARVARD BIOSCIENCE, INC. | $80,900,000.00 | 2017-12-31 | View |
| SUPERFUND GREEN, L.P. | $8,735,952.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $7,883,000.00 | 2017-12-31 | View |
| SPDR® GOLD TRUST | $34,898,382,000.00 | 2017-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $388,419.00 | 2017-12-31 | View |
| The9 LTD | $-76,300,000.00 | 2017-12-31 | View |
| LOGIQ, INC. | $3,250,925.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $585,000,000.00 | 2017-12-31 | View |
| Barings BDC, Inc. | $641,275,000.00 | 2017-12-31 | View |
| SUNVALLEY SOLAR, INC. | $2,953,379.00 | 2017-12-31 | View |
| abrdn Silver ETF Trust | $351,051,000.00 | 2017-12-31 | View |
| abrdn Gold ETF Trust | $1,047,979,000.00 | 2017-12-31 | View |
| abrdn Palladium ETF Trust | $241,555,000.00 | 2017-12-31 | View |
| abrdn Platinum ETF Trust | $565,459,000.00 | 2017-12-31 | View |
| American CryoStem Corporation | $176,634.00 | 2017-12-31 | View |
| KBS Legacy Partners Apartment REIT, Inc. | $93,347,000.00 | 2017-12-31 | View |
| TREES CORPORATION | $7,603,926.00 | 2017-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $361,932,000.00 | 2017-12-31 | View |
| Mountain High Acquisitions Corp. | $180,000.00 | 2017-12-31 | View |
| MONROE CAPITAL CORPORATION | $278,699,000.00 | 2017-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $393,273,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $63,453,000.00 | 2017-12-31 | View |
| MARIMED INC. | $32,202,015.00 | 2017-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $2,090,581.00 | 2017-12-31 | View |
| CION Investment Corporation | $1,058,691,000.00 | 2017-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,127,304,000.00 | 2017-12-31 | View |
| VanEck Merk Gold Trust | $142,168,245.00 | 2018-01-31 | View |
| Stellus Capital Investment Corp | $220,247,242.00 | 2017-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,985,000,000.00 | 2017-12-31 | View |
| PHOENIX RISING COMPANIES | $757,325.00 | 2017-12-31 | View |
| Goldman Sachs BDC, Inc. | $725,830,000.00 | 2017-12-31 | View |
| Grayscale Bitcoin Trust ETF | $2,491,383,131.00 | 2017-12-31 | View |
| VAULTED GOLD BULLION TRUST | $52,662,743.00 | 2018-01-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $14,881,000.00 | 2017-12-31 | View |
| THE TEARDROPPERS, INC. | $254,000.00 | 2017-12-31 | View |
| WORLD GOLD TRUST | $19,246,000.00 | 2017-12-31 | View |
| The Chemours Company | $865,000,000.00 | 2017-12-31 | View |
| Runway Growth Finance Corp. | $127,040,000,000.00 | 2017-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $506,963,000.00 | 2017-12-31 | View |
| LSC Communications, Inc. | $2,014,000,000.00 | 2017-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $200,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $12,284,878.00 | 2017-12-31 | View |
| GRANITESHARES GOLD TRUST | $5,182,000.00 | 2017-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $2,943,000.00 | 2018-01-10 | View |
| Life Partners Position Holder Trust | $238,941,388.00 | 2017-12-31 | View |
| Xplosion Incorporated | $176,752.00 | 2018-01-31 | View |
| Carlyle Credit Solutions, Inc. | $82,722,000.00 | 2017-12-31 | View |
| Grayscale Ethereum Trust ETF | $13,134,681.00 | 2017-12-31 | View |
| Autolus Therapeutics plc | $137,515,000.00 | 2017-12-31 | View |
| ZHONGCHAO INC. | $8,382,362.00 | 2017-12-31 | View |
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