CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $268,000,000.00 | 2020-09-30 | View |
| STIFEL FINANCIAL CORP. | $17,679,000.00 | 2020-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $22,681.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $31,367.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $20,735.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $60,309.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $17,443,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $76,204,000.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $75,584.00 | 2020-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $65,525.00 | 2020-09-30 | View |
| CERES ORION L.P. | $320,571.00 | 2020-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $13,043.00 | 2020-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $72,841.00 | 2020-09-30 | View |
| United States Oil Fund, LP | $297,119.00 | 2020-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $5,005.00 | 2020-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $5,000.00 | 2020-09-30 | View |
| United States Natural Gas Fund, LP | $160,277.00 | 2020-09-30 | View |
| INVESCO DB GOLD FUND | $5,001.00 | 2020-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $5,003.00 | 2020-09-30 | View |
| INVESCO DB OIL FUND | $4,981.00 | 2020-09-30 | View |
| INVESCO DB ENERGY FUND | $5,000.00 | 2020-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $3,862.00 | 2020-09-30 | View |
| INVESCO DB BASE METALS FUND | $4,881.00 | 2020-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $5,000.00 | 2020-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $5,381.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $65,200,000.00 | 2020-09-30 | View |
| CERES ABINGDON L.P. | $43,808.00 | 2020-09-30 | View |
| United States Gasoline Fund, LP | $8,493.00 | 2020-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $391.00 | 2020-09-30 | View |
| United States 12 Month Oil Fund, LP | $12,602.00 | 2020-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $11,600,000.00 | 2020-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $7,533.00 | 2020-09-30 | View |
| United States Brent Oil Fund, LP | $15,505.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $3,140,000.00 | 2020-09-30 | View |
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