CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $265,700,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $293,200,000.00 | 2016-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,300,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,545,000.00 | 2016-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $445,911,456.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $228,577,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| SOLITARIO RESOURCES CORP. | $274,000.00 | 2016-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $22,401,500,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $8,993,980.00 | 2016-09-30 | View |
| CME GROUP INC. | $243,900,000.00 | 2016-09-30 | View |
| Savara Inc | $6,425,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $0.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $265,725,491.00 | 2016-09-30 | View |
| SPDR® GOLD TRUST | $37,872,834,000.00 | 2016-09-30 | View |
| ISHARES GOLD TRUST | $8,897,325,981.00 | 2016-09-30 | View |
| Medical Properties Trust, Inc | $222,435,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,030,769,000.00 | 2016-09-30 | View |
| BRIGHTCOVE INC | $35,192,000.00 | 2016-09-30 | View |
| JLL Income Property Trust, Inc. | $50,200,000.00 | 2016-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,274,982,617.00 | 2016-09-30 | View |
| iShares Silver Trust | $6,712,195,983.00 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $754,679,697.00 | 2016-09-30 | View |
| CHIASMA, INC | $95,100,000.00 | 2016-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $72,789,293.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $938,251.00 | 2016-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $54,686,832.00 | 2016-09-30 | View |
| AudioEye, Inc. | $50,000.00 | 2016-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $5,157,985.00 | 2016-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $731,388.00 | 2016-09-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $189,924,498.00 | 2016-09-30 | View |
| INVESCO DB SILVER FUND | $96,104,663.00 | 2016-09-30 | View |
| INVESCO DB GOLD FUND | $222,296,072.00 | 2016-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $292,745,964.00 | 2016-09-30 | View |
| INVESCO DB OIL FUND | $439,844,769.00 | 2016-09-30 | View |
| INVESCO DB ENERGY FUND | $122,064,936.00 | 2016-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $782,066,296.00 | 2016-09-30 | View |
| INVESCO DB BASE METALS FUND | $161,821,619.00 | 2016-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $39,738,196.00 | 2016-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $740,074,177.00 | 2016-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $84,558,480.00 | 2016-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,501,092,000.00 | 2016-09-30 | View |
| WESTMOUNTAIN CO | $1,645.00 | 2016-09-30 | View |
| Meritage Futures Fund L.P. | $10,184,705.00 | 2016-09-30 | View |
| LV Futures Fund L.P. | $9,841,058.00 | 2016-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $5,700,000.00 | 2016-09-30 | View |
| abrdn Silver ETF Trust | $370,441,000.00 | 2016-09-30 | View |
| abrdn Gold ETF Trust | $1,019,630,000.00 | 2016-09-30 | View |
| abrdn Palladium ETF Trust | $181,698,000.00 | 2016-09-30 | View |
| abrdn Platinum ETF Trust | $625,619,000.00 | 2016-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $10,637,676.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $5,000,000.00 | 2016-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $258,933,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $748,727.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $217,249,000.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $203,638,623.00 | 2016-09-30 | View |
| Verastem, Inc. | $86,822,000.00 | 2016-09-30 | View |
| ARGENTUM 47, INC. | $3,085,322.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $8,998,505.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2016-09-30 | View |
| VANECK MERK GOLD ETF | $156,953,027.00 | 2016-10-31 | View |
| TriLinc Global Impact Fund, LLC | $168,797,255.00 | 2016-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $105,967,157.00 | 2016-09-30 | View |
| VAULTED GOLD BULLION TRUST | $48,347.00 | 2016-10-31 | View |
| Moelis & Co | $33,598,000.00 | 2016-09-30 | View |
| Integrity Capital Income Fund, Inc. | $22,045,584.00 | 2016-10-31 | View |
| Roan Holdings Group Co., Ltd. | $3,749,475.00 | 2016-09-30 | View |
| Medtronic plc | $9,114,000,000.00 | 2016-10-28 | View |
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