CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $252,700,000.00 | 2016-03-31 | View |
| FRANKLIN RESOURCES, INC. | $296,300,000.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,045,000.00 | 2016-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $471,832,305.00 | 2016-03-31 | View |
| SOLITARIO RESOURCES CORP. | $91,000.00 | 2016-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $21,002,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $14,992,667.00 | 2016-03-31 | View |
| Savara Inc | $13,563,000.00 | 2016-03-31 | View |
| Prairie Operating Co. | $0.00 | 2016-03-31 | View |
| ARES MANAGEMENT CORPORATION | $369,861,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $286,299,192.00 | 2016-03-31 | View |
| SPDR® GOLD TRUST | $32,291,686,000.00 | 2016-03-31 | View |
| ISHARES GOLD TRUST | $7,174,407,233.00 | 2016-03-31 | View |
| Medical Properties Trust, Inc | $920,901,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $892,289,000.00 | 2016-04-01 | View |
| BRIGHTCOVE INC | $29,292,000.00 | 2016-03-31 | View |
| iShares Silver Trust | $6,159,729,408.00 | 2016-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $670,594,130.00 | 2016-03-31 | View |
| CHIASMA, INC | $130,590,000.00 | 2016-03-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $82,049,542.00 | 2016-03-31 | View |
| CARDINAL ETHANOL, LLC | $938,251.00 | 2016-03-31 | View |
| AudioEye, Inc. | $50,000.00 | 2016-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $10,377,875.00 | 2016-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,343,101.00 | 2016-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $644,799,942.00 | 2016-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $103,969,784.00 | 2016-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,634,790,000.00 | 2016-03-31 | View |
| Westmountain Company | $61,645.00 | 2016-05-13 | View |
| Meritage Futures Fund L.P. | $12,427,017.00 | 2016-03-31 | View |
| LV Futures Fund L.P. | $11,406,379.00 | 2016-03-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $5,780,000.00 | 2016-03-31 | View |
| abrdn Silver ETF Trust | $347,191,000.00 | 2016-03-31 | View |
| abrdn Gold ETF Trust | $939,240,000.00 | 2016-03-31 | View |
| abrdn Palladium ETF Trust | $201,847,000.00 | 2016-03-31 | View |
| abrdn Platinum ETF Trust | $629,783,000.00 | 2016-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $10,307,503.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $5,000,000.00 | 2016-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $166,439,000.00 | 2016-03-31 | View |
| Sino Agro Food, Inc | $773,994.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $200,057,000.00 | 2016-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $249,800,124.00 | 2016-03-31 | View |
| Verastem, Inc. | $99,400,000.00 | 2016-03-31 | View |
| ARGENTUM 47, INC. | $3,069,472.00 | 2016-03-31 | View |
| iShares Commodity Optimized Trust | $999,875.00 | 2016-03-31 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2016-03-31 | View |
| VANECK MERK GOLD ETF | $104,014,498.00 | 2016-04-30 | View |
| TriLinc Global Impact Fund, LLC | $126,254,063.00 | 2016-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $55,188,136.00 | 2016-03-31 | View |
| Moelis & Co | $48,603,000.00 | 2016-03-31 | View |
| Integrity Capital Income Fund, Inc. | $17,195,566.00 | 2016-04-30 | View |
| Medtronic plc | $10,571,000,000.00 | 2016-04-29 | View |
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