CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $280,000,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2015-02-28 | View |
| AMBASE CORPORATION | $57,250,000.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $495,200,000.00 | 2015-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $105,186,129.00 | 2015-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,442,000.00 | 2015-03-31 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2015-03-31 | View |
| SOLITARIO RESOURCES CORP. | $1,869,000.00 | 2015-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $19,670,100,000.00 | 2015-03-31 | View |
| MNP Petroleum Corp | $12,000,000.00 | 2015-03-31 | View |
| REDIFF COM INDIA LTD | $0.00 | 2015-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $1,268,000.00 | 2015-03-31 | View |
| Savara Inc | $21,955,000.00 | 2015-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $335,496,402.00 | 2015-03-31 | View |
| SPDR® GOLD TRUST | $29,341,052,000.00 | 2015-03-31 | View |
| ISHARES GOLD TRUST | $6,411,164,000.00 | 2015-03-31 | View |
| Medical Properties Trust, Inc | $205,750,000.00 | 2015-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,031,742,000.00 | 2015-03-27 | View |
| iShares Silver Trust | $6,212,172,000.00 | 2015-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $744,495,855.00 | 2015-03-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $96,170,001.00 | 2015-03-31 | View |
| CARDINAL ETHANOL, LLC | $823,495.00 | 2015-03-31 | View |
| AudioEye, Inc. | $50,000.00 | 2015-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $16,165,299.00 | 2015-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,343,101.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $54,389,903,000.00 | 2015-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,902,651,000.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $1,852,450,000.00 | 2015-03-31 | View |
| YuMe Inc | $62,740,000.00 | 2015-03-31 | View |
| abrdn Silver ETF Trust | $349,752,000.00 | 2015-03-31 | View |
| abrdn Gold ETF Trust | $924,736,000.00 | 2015-03-31 | View |
| abrdn Palladium ETF Trust | $300,253,000.00 | 2015-03-31 | View |
| abrdn Platinum ETF Trust | $683,288,000.00 | 2015-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $26,298,113.00 | 2015-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $159,154,000.00 | 2015-03-31 | View |
| Sino Agro Food, Inc | $814,067.00 | 2015-03-31 | View |
| ETFS White Metals Basket Trust | $24,208,000.00 | 2015-03-31 | View |
| ETFS ASIAN GOLD TRUST | $53,203,000.00 | 2015-03-31 | View |
| Direxion Shares ETF Trust II | $2,443,157.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $124,347,000.00 | 2015-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $244,685,650.00 | 2015-03-31 | View |
| Verastem, Inc. | $136,033,000.00 | 2015-03-31 | View |
| ARGENTUM 47, INC. | $3,000.00 | 2015-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $25,149,060.00 | 2015-03-31 | View |
| VANECK MERK GOLD ETF | $65,155,193.00 | 2015-04-30 | View |
| AROWANA MEDIA HOLDINGS, INC. | $45,783.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $61,424,938.00 | 2015-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $14,498,136.00 | 2015-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $90,000.00 | 2015-03-31 | View |
| Moelis & Co | $9,999,000.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $9,136,300.00 | 2015-04-30 | View |
| Medtronic plc | $15,312,000,000.00 | 2015-04-24 | View |
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