CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $1,019,744,000.00 | 2014-09-30 | View |
| abrdn Palladium ETF Trust | $444,421,000.00 | 2014-09-30 | View |
| abrdn Platinum ETF Trust | $694,940,000.00 | 2014-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $159,095,000.00 | 2014-09-30 | View |
| abrdn Silver ETF Trust | $320,061,000.00 | 2014-09-30 | View |
| ADELPHIA RECOVERY TRUST | $42,658,041.00 | 2014-09-30 | View |
| American CryoStem Corporation | $250,182.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $30,166,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $3,583,000,000.00 | 2014-09-30 | View |
| BioLargo, Inc | $-358,586.00 | 2014-09-30 | View |
| Citadel Exploration, Inc. | $29,764.00 | 2014-09-30 | View |
| CLEARWATER VENTURES, INC. | $455.00 | 2014-08-31 | View |
| Cocrystal Pharma, Inc. | $8,549,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $2,547,784,000.00 | 2014-09-30 | View |
| CPS TECHNOLOGIES CORP. | $12,509,336.00 | 2014-09-27 | View |
| Direxion Shares ETF Trust II | $7,909,148.00 | 2014-09-30 | View |
| DUNE ENERGY INC | $-41,700,000.00 | 2014-09-30 | View |
| EAGLE MOUNTAIN CORP | $-409,183.00 | 2014-09-30 | View |
| ETFS Asian Gold Trust | $53,954,000.00 | 2014-09-30 | View |
| ETFS White Metals Basket Trust | $23,064,000.00 | 2014-09-30 | View |
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