CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,100,000.00 | 2015-03-31 | View |
| CME GROUP INC. | $45,174,200,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $64,918,000.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $491,000.00 | 2015-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,019,757,106.00 | 2015-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $20,154,460.00 | 2015-03-31 | View |
| HIGHWATER ETHANOL, LLC | $1,068,962.00 | 2015-04-30 | View |
| INVESCO DB SILVER FUND | $15,899,840.00 | 2015-03-31 | View |
| INVESCO DB GOLD FUND | $40,732,980.00 | 2015-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $103,176,645.00 | 2015-03-31 | View |
| INVESCO DB OIL FUND | $76,116,420.00 | 2015-03-31 | View |
| INVESCO DB ENERGY FUND | $58,243,553.00 | 2015-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $94,990,500.00 | 2015-03-31 | View |
| INVESCO DB BASE METALS FUND | $43,497,187.00 | 2015-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $3,041,160.00 | 2015-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $35,993,716.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $13,450,000.00 | 2015-03-31 | View |
| Direxion Shares ETF Trust II | $371,906.00 | 2015-03-31 | View |
| Rithm Capital Corp. | $36,934,000.00 | 2015-03-31 | View |
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