CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $-3,467,000.00 | 2019-12-31 | View |
| HERMAN MILLER, INC. | $9,000,000.00 | 2019-11-30 | View |
| PACKAGING CORP OF AMERICA | $825,500,000.00 | 2019-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $718,000,000.00 | 2019-12-31 | View |
| SB FINANCIAL GROUP, INC. | $38,800,000.00 | 2019-12-31 | View |
| DSS, INC. | $1,096,000.00 | 2019-12-31 | View |
| PARK NATIONAL CORPORATION | $1,209,701,000.00 | 2019-12-31 | View |
| ICAHN ENTERPRISES L.P. | $3,137,000,000.00 | 2019-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $162,552,581.00 | 2019-12-31 | View |
| PDL BioPharma, Inc. | $82,267,000.00 | 2019-12-31 | View |
| Medifast, Inc. | $15,704,000.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $1,500,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $59,980,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,035,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $14,200,000.00 | 2019-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $14,991,927.00 | 2019-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $266,794,000.00 | 2019-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $54,562,000.00 | 2019-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $81,586,344.00 | 2019-12-31 | View |
| Codexis, Inc. | $0.00 | 2019-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $63,459,722.00 | 2019-12-31 | View |
| SPDR® GOLD TRUST | $43,738,909,000.00 | 2019-12-31 | View |
| CERES ORION L.P. | $330,936,811.00 | 2019-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-12-31 | View |
| JANUS HENDERSON GROUP PLC | $1,178,300,000.00 | 2019-12-31 | View |
| ISHARES GOLD TRUST | $17,632,155,037.00 | 2019-12-31 | View |
| BRIGHTCOVE INC | $22,759,000.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $30,867,000.00 | 2019-12-31 | View |
| AtriCure, Inc. | $65,993,000.00 | 2019-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $19,760,928.00 | 2019-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,432,745,979.00 | 2019-12-31 | View |
| iShares Silver Trust | $6,543,418,555.00 | 2019-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $750,519,365.00 | 2019-12-31 | View |
| CHIASMA, INC | $89,532,000.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-14,850.00 | 2019-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,330,410.00 | 2019-12-31 | View |
| Cannabis Sativa, Inc. | $0.00 | 2019-12-31 | View |
| Western Capital Resources, Inc. | $16,227,119.00 | 2019-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $240,000.00 | 2019-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $115,831,172.00 | 2019-12-31 | View |
| INVESCO DB SILVER FUND | $15,419,088.00 | 2019-12-31 | View |
| INVESCO DB GOLD FUND | $108,477,697.00 | 2019-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $141,454,423.00 | 2019-12-31 | View |
| INVESCO DB OIL FUND | $248,115,005.00 | 2019-12-31 | View |
| INVESCO DB ENERGY FUND | $65,024,710.00 | 2019-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $347,740,583.00 | 2019-12-31 | View |
| INVESCO DB BASE METALS FUND | $113,692,387.00 | 2019-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $50,761,295.00 | 2019-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $229,276,654.00 | 2019-12-31 | View |
| CERES ABINGDON L.P. | $128,504,409.00 | 2019-12-31 | View |
| Howard Bancorp Inc | $223,402,000.00 | 2019-12-31 | View |
| Tiptree Inc. | $28,588,000.00 | 2019-12-31 | View |
| American Coastal Insurance Corporation | $1,001,970,000.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $329,435,000.00 | 2019-12-31 | View |
| KKR & Co. Inc. | $54,936,268,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $1,053,556,000.00 | 2019-12-31 | View |
| abrdn Silver ETF Trust | $418,938,000.00 | 2019-12-31 | View |
| abrdn Gold ETF Trust | $1,193,151,000.00 | 2019-12-31 | View |
| abrdn Palladium ETF Trust | $300,638,000.00 | 2019-12-31 | View |
| abrdn Platinum ETF Trust | $713,082,000.00 | 2019-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $26,882,563.00 | 2019-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $27,344,100.00 | 2019-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $9,045,081.00 | 2019-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $491,706,000.00 | 2019-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2019-12-31 | View |
| REBEL GROUP, INC. | $-5,766,462.00 | 2019-12-31 | View |
| VanEck Merk Gold Trust | $198,479,752.00 | 2020-01-31 | View |
| TriLinc Global Impact Fund, LLC | $340,298,376.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $475,175,871.00 | 2019-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $247,263,245.00 | 2019-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,872,940.00 | 2019-12-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $1,866,218,000.00 | 2019-12-31 | View |
| VAULTED GOLD BULLION TRUST | $243,008,359.00 | 2020-01-31 | View |
| ETF Managers Group Commodity Trust I | $8,047,267.00 | 2019-12-31 | View |
| WORLD GOLD TRUST | $1,125,660,000.00 | 2019-12-31 | View |
| BALANCE LABS, INC. | $177,000.00 | 2019-12-31 | View |
| AG Twin Brook BDC, Inc. | $39,797,000.00 | 2019-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $144,195,000.00 | 2019-12-31 | View |
| GRANITESHARES GOLD TRUST | $593,012,000.00 | 2019-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $7,696,000.00 | 2019-12-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $40,010,000.00 | 2019-12-31 | View |
| AGM GROUP HOLDINGS, INC. | $361,721.00 | 2019-12-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $176,255,247.00 | 2019-12-31 | View |
| Grayscale® Zcash Trust (ZEC) | $4,599,000.00 | 2019-12-31 | View |
| Grayscale® Ethereum Trust (ETH) | $63,540,000.00 | 2019-12-31 | View |
| Osprey Bitcoin Trust | $9,846,468.00 | 2019-12-31 | View |
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