CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $53,636,000.00 | 2021-12-31 | View |
| FRANKLIN RESOURCES, INC. | $237,100,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $15,475,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $44,340,000.00 | 2021-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $16,851.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $38,562.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $22,679,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $22,889.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $40,278.00 | 2021-12-31 | View |
| CERES ORION L.P. | $225,873.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $85,818.00 | 2021-12-31 | View |
| United States Oil Fund, LP | $200,588.00 | 2021-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,511.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,100,000.00 | 2021-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $5,000.00 | 2021-12-31 | View |
| United States Natural Gas Fund, LP | $166,514.00 | 2021-12-31 | View |
| INVESCO DB GOLD FUND | $5,001.00 | 2021-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $5,002.00 | 2021-12-31 | View |
| INVESCO DB OIL FUND | $5,076.00 | 2021-12-31 | View |
| INVESCO DB ENERGY FUND | $5,014.00 | 2021-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $5,006.00 | 2021-12-31 | View |
| INVESCO DB BASE METALS FUND | $4,967.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $4,845.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $4,032.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $80,500,000.00 | 2021-12-31 | View |
| United States Gasoline Fund, LP | $14,621.00 | 2021-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $391.00 | 2021-12-31 | View |
| United States 12 Month Oil Fund, LP | $12,602.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $6,828,000.00 | 2021-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $32,400,000.00 | 2021-12-31 | View |
| United States Brent Oil Fund, LP | $13,287.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $1,560,000.00 | 2021-12-31 | View |
| MOVANO INC. | $612,000,000.00 | 2021-12-31 | View |
| Futu Holdings Ltd | $50,487,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $26,801.00 | 2021-12-31 | View |
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