CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $284,000,000.00 | 2018-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $175,000,000.00 | 2018-03-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,300,000.00 | 2018-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $234,548,879.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $6,600,000.00 | 2018-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $238,340,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $8,641,718.00 | 2018-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $23,097,600,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $511,162,000.00 | 2018-03-31 | View |
| Lesaka Technologies, Inc. | $235,361,000.00 | 2018-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $104,570,625.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $137,970,026.00 | 2018-03-31 | View |
| SPDR® GOLD TRUST | $34,157,979,000.00 | 2018-03-31 | View |
| ISHARES GOLD TRUST | $10,859,308,652.00 | 2018-03-31 | View |
| Medical Properties Trust, Inc | $233,010,000.00 | 2018-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,211,587,000.00 | 2018-03-30 | View |
| BRIGHTCOVE INC | $26,419,000.00 | 2018-03-31 | View |
| JLL Income Property Trust, Inc. | $50,200,000.00 | 2018-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,729,824,909.00 | 2018-03-31 | View |
| iShares Silver Trust | $5,786,442,301.00 | 2018-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,364,503,354.00 | 2018-03-31 | View |
| CHIASMA, INC | $58,620,000.00 | 2018-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,295,192.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $33,090,292.00 | 2018-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $28,403,803.00 | 2018-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $731,388.00 | 2018-03-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $167,650,244.00 | 2018-03-31 | View |
| INVESCO DB SILVER FUND | $19,970,266.00 | 2018-03-31 | View |
| INVESCO DB GOLD FUND | $193,263,589.00 | 2018-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $177,975,983.00 | 2018-03-31 | View |
| INVESCO DB OIL FUND | $331,549,286.00 | 2018-03-31 | View |
| INVESCO DB ENERGY FUND | $176,287,412.00 | 2018-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $730,084,433.00 | 2018-03-31 | View |
| INVESCO DB BASE METALS FUND | $359,564,092.00 | 2018-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $41,171,037.00 | 2018-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $500,717,746.00 | 2018-03-31 | View |
| Howard Bancorp Inc | $94,148,000.00 | 2018-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $37,217,711.00 | 2018-03-31 | View |
| ELLINGTON FINANCIAL INC | $2,347,459,000.00 | 2018-03-31 | View |
| abrdn Silver ETF Trust | $375,223,000.00 | 2018-03-31 | View |
| abrdn Gold ETF Trust | $1,041,018,000.00 | 2018-03-31 | View |
| abrdn Palladium ETF Trust | $166,734,000.00 | 2018-03-31 | View |
| abrdn Platinum ETF Trust | $661,635,000.00 | 2018-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $23,479,118.00 | 2018-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $366,048,000.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $146,627,000.00 | 2018-03-31 | View |
| iShares Commodity Optimized Trust | $15,985,901.00 | 2018-03-31 | View |
| VANECK MERK GOLD ETF | $138,324,120.00 | 2018-04-30 | View |
| TriLinc Global Impact Fund, LLC | $386,243,553.00 | 2018-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $230,726,059.00 | 2018-03-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $273,234,708.00 | 2018-03-31 | View |
| VAULTED GOLD BULLION TRUST | $276,629,191.00 | 2018-04-30 | View |
| Moelis & Co | $28,644,000.00 | 2018-03-31 | View |
| Medtronic plc | $8,317,000,000.00 | 2018-04-27 | View |
| WORLD GOLD TRUST | $15,617,000.00 | 2018-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $76,931,763.00 | 2018-03-31 | View |
| The Crypto Company | $2,331,326.00 | 2018-03-31 | View |
| GRANITESHARES GOLD TRUST | $14,401,000.00 | 2018-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $4,408,000.00 | 2018-03-31 | View |
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