CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $343,000,000.00 | 2015-06-30 | View |
| AMBASE CORPORATION | $57,250,000.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $448,000,000.00 | 2015-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $45,323,904.00 | 2015-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $98,566,765.00 | 2015-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,442,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,713,000.00 | 2015-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $19,821,300,000.00 | 2015-06-30 | View |
| MNP Petroleum Corp | $12,000,000.00 | 2015-06-30 | View |
| CME GROUP INC. | $353,900,000.00 | 2015-06-30 | View |
| Savara Inc | $22,156,000.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $311,646,611.00 | 2015-06-30 | View |
| SPDR® GOLD TRUST | $28,339,027,000.00 | 2015-06-30 | View |
| ISHARES GOLD TRUST | $6,521,548,000.00 | 2015-06-30 | View |
| Medical Properties Trust, Inc | $218,468,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,010,457,000.00 | 2015-06-26 | View |
| iShares Silver Trust | $6,217,768,000.00 | 2015-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $766,808,302.00 | 2015-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $98,931,569.00 | 2015-06-30 | View |
| CARDINAL ETHANOL, LLC | $823,494.00 | 2015-06-30 | View |
| AudioEye, Inc. | $50,000.00 | 2015-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $15,255,017.00 | 2015-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,343,101.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $56,029,625,000.00 | 2015-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,844,920,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $417,482,000.00 | 2015-06-30 | View |
| YuMe Inc | $66,818,000.00 | 2015-06-30 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2015-06-30 | View |
| abrdn Silver ETF Trust | $350,676,000.00 | 2015-06-30 | View |
| abrdn Gold ETF Trust | $917,855,000.00 | 2015-06-30 | View |
| abrdn Palladium ETF Trust | $290,331,000.00 | 2015-06-30 | View |
| abrdn Platinum ETF Trust | $688,413,000.00 | 2015-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $17,995,719.00 | 2015-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $155,434,000.00 | 2015-06-30 | View |
| Sino Agro Food, Inc | $817,795.00 | 2015-06-30 | View |
| ETFS WHITE METALS BASKET TRUST | $24,170,000.00 | 2015-06-30 | View |
| ETFS Asian Gold Trust | $53,150,000.00 | 2015-06-30 | View |
| Insys Therapeutics, Inc. | $145,141,000.00 | 2015-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $243,501,632.00 | 2015-06-30 | View |
| Verastem, Inc. | $132,061,000.00 | 2015-06-30 | View |
| ARGENTUM 47, INC. | $868,500.00 | 2015-06-30 | View |
| iShares Commodity Optimized Trust | $26,499,244.00 | 2015-06-30 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2015-06-30 | View |
| VANECK MERK GOLD ETF | $72,467,926.00 | 2015-07-31 | View |
| TriLinc Global Impact Fund, LLC | $68,604,367.00 | 2015-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $16,948,136.00 | 2015-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $90,000.00 | 2015-06-30 | View |
| Moelis & Co | $26,994,000.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $11,197,621.00 | 2015-07-31 | View |
| Medtronic plc | $15,836,000,000.00 | 2015-07-31 | View |
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