CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $212,000,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $76,603,000.00 | 2020-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $45,987.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $36,319.00 | 2020-06-30 | View |
| POTOMAC FUTURES FUND LP | $46,757.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $78,742.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $37,403,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $47,600,000.00 | 2020-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $87,515.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $135,924.00 | 2020-06-30 | View |
| CERES ORION L.P. | $666,890.00 | 2020-06-30 | View |
| PIPER SANDLER COMPANIES | $4,327,000.00 | 2020-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $28,692.00 | 2020-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $140,622.00 | 2020-06-30 | View |
| United States Oil Fund, LP | $224,961.00 | 2020-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,577.00 | 2020-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $5,000.00 | 2020-06-30 | View |
| United States Natural Gas Fund, LP | $141,756.00 | 2020-06-30 | View |
| INVESCO DB GOLD FUND | $5,000.00 | 2020-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $5,001.00 | 2020-06-30 | View |
| INVESCO DB OIL FUND | $4,804.00 | 2020-06-30 | View |
| INVESCO DB ENERGY FUND | $5,002.00 | 2020-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $4,993.00 | 2020-06-30 | View |
| INVESCO DB BASE METALS FUND | $4,619.00 | 2020-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $4,810.00 | 2020-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $4,026.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $109,500,000.00 | 2020-06-30 | View |
| CERES ABINGDON L.P. | $125,441.00 | 2020-06-30 | View |
| United States Gasoline Fund, LP | $8,493.00 | 2020-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $391.00 | 2020-06-30 | View |
| United States 12 Month Oil Fund, LP | $12,602.00 | 2020-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $7,000,000.00 | 2020-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $10,511.00 | 2020-06-30 | View |
| United States Brent Oil Fund, LP | $15,116.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $1,831,000.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $16,953.00 | 2020-06-30 | View |
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