CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $554,892,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $45,400,000.00 | 2015-06-30 | View |
| Coeur Mining, Inc. | $1,485,125,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $76,492,077.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $156,652,000.00 | 2015-05-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $3,560,955.00 | 2015-06-30 | View |
| Immucor Inc | $383,681,000.00 | 2015-05-31 | View |
| FASTFUNDS FINANCIAL CORP | $1,973.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $-830,756.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $1,865,000,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,392,826,000.00 | 2015-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $100,505,768.00 | 2015-06-30 | View |
| CPS TECHNOLOGIES CORP. | $13,353,184.00 | 2015-06-27 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $475,364.00 | 2015-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,516,033.00 | 2015-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $79,517,570.00 | 2015-06-30 | View |
| BioLargo, Inc | $-545,517.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $7,829,272.00 | 2015-06-30 | View |
| Enveric Biosciences, Inc. | $30,221.00 | 2015-06-30 | View |
| HYPERSCALE DATA, INC. | $5,711,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-14,326,048.00 | 2015-06-30 | View |
| HMN Financial, Inc. | $564,001,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $5,507,434.00 | 2015-06-30 | View |
| HESKA CORPORATION | $56,596,000.00 | 2015-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $228,772,000.00 | 2015-06-30 | View |
| SYCAMORE NETWORKS INC | $10,080,000.00 | 2015-07-31 | View |
| SUPERFUND GREEN, L.P. | $17,499,365.00 | 2015-06-30 | View |
| SPDR® GOLD TRUST | $26,773,744,000.00 | 2015-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $115,480,367.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $6,173,489.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $462,000,000.00 | 2015-06-30 | View |
| FBR & CO. | $234,865,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $41,387,000.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $4,841,801.00 | 2015-06-30 | View |
| Adelphia Recovery Trust | $41,309,394.00 | 2015-06-30 | View |
| abrdn Silver ETF Trust | $283,773,000.00 | 2015-06-30 | View |
| abrdn Gold ETF Trust | $892,883,000.00 | 2015-06-30 | View |
| abrdn Palladium ETF Trust | $298,048,000.00 | 2015-06-30 | View |
| abrdn Platinum ETF Trust | $552,816,000.00 | 2015-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $2,396.00 | 2015-07-31 | View |
| abrdn Precious Metals Basket ETF Trust | $144,752,000.00 | 2015-06-30 | View |
| ETFS WHITE METALS BASKET TRUST | $20,169,000.00 | 2015-06-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $58,819.00 | 2015-05-31 | View |
| ETFS Asian Gold Trust | $51,785,000.00 | 2015-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $278,246,269.00 | 2015-06-30 | View |
| VANECK MERK GOLD ETF | $62,987,480.00 | 2015-07-31 | View |
| TriLinc Global Impact Fund, LLC | $84,413,298.00 | 2015-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $25,395,508.00 | 2015-06-30 | View |
| SHENGDATECH LIQUIDATING TRUST | $1,049,231.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $15,867,050.00 | 2015-07-31 | View |
| CLEARWATER VENTURES, INC. | $323.00 | 2015-05-31 | View |
| Yulong Eco-Materials Ltd | $47,875,838.00 | 2015-06-30 | View |
| PURPLE INNOVATION, INC. | $5,000,001.00 | 2015-06-30 | View |
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