CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $761,731,000.00 | 2015-12-31 | View |
| abrdn Palladium ETF Trust | $182,043,000.00 | 2015-12-31 | View |
| abrdn Platinum ETF Trust | $399,557,000.00 | 2015-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $161,766,000.00 | 2015-12-31 | View |
| abrdn Silver ETF Trust | $248,059,000.00 | 2015-12-31 | View |
| ArtVentive Medical Group, Inc. | $17,288.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $1,653,100,000.00 | 2015-12-31 | View |
| AXIOM HOLDINGS, INC. | $10,596,585.00 | 2015-12-31 | View |
| Barings BDC, Inc. | $508,368,000.00 | 2015-12-31 | View |
| BRINKS CO | $647,800,000.00 | 2015-12-31 | View |
| Carlyle Secured Lending, Inc. | $571,726,000.00 | 2015-12-31 | View |
| CHINA SUNERGY CO., LTD. | $376,500,000.00 | 2015-12-31 | View |
| Coeur Mining, Inc. | $1,012,169,000.00 | 2015-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $4,782,471.00 | 2015-12-31 | View |
| CPS TECHNOLOGIES CORP. | $13,561,635.00 | 2015-12-26 | View |
| CUMMINS INC. | $9,064,000,000.00 | 2015-12-31 | View |
| DANA INC | $2,894,000,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $2,882,029,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $22,156,000,000.00 | 2015-12-31 | View |
| Enveric Biosciences, Inc. | $-73,066.00 | 2015-12-31 | View |
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