CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corp | $321,000,000.00 | 2020-12-31 | View |
| 1st Source Corporation | $76,350,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $48,788,000.00 | 2020-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,278,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $2,675,000.00 | 2020-12-31 | View |
| POLARIS INC. | $7,500,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $42,963,000.00 | 2020-12-31 | View |
| TOMBSTONE EXPLORATION CORP | $2,874,972.00 | 2020-12-31 | View |
| ConocoPhillips | $7,710,000,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $15,590,000.00 | 2020-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $891,104,755.00 | 2020-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $4,970,177.00 | 2020-12-31 | View |
| Portman Ridge Finance Corporation | $60,460,000.00 | 2020-12-31 | View |
| INVESCO DB SILVER FUND | $13,839,876.00 | 2020-12-31 | View |
| INVESCO DB GOLD FUND | $61,205,704.00 | 2020-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $86,041,269.00 | 2020-12-31 | View |
| INVESCO DB OIL FUND | $264,713,980.00 | 2020-12-31 | View |
| INVESCO DB ENERGY FUND | $38,268,976.00 | 2020-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $425,809,714.00 | 2020-12-31 | View |
| INVESCO DB BASE METALS FUND | $69,754,530.00 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $53,676,948.00 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $245,409,996.00 | 2020-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $201,000.00 | 2020-12-31 | View |
| CSI Compressco LP | $0.00 | 2020-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $421,864,000.00 | 2020-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $150,667,000.00 | 2020-12-31 | View |
| Phillips 66 | $13,327,000,000.00 | 2020-12-31 | View |
| Gaucho Group Holdings, Inc. | $457.00 | 2020-12-31 | View |
| GOLDMAN SACHS BDC, INC. | $107,021,000.00 | 2020-12-31 | View |
| Sphere 3D Corp. | $2,100,000.00 | 2020-12-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $3,721,000.00 | 2020-12-31 | View |
| TRINITY CAPITAL INC. | $600,000.00 | 2020-12-31 | View |
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