CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $375,800,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $719,000,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| FRANKLIN RESOURCES, INC. | $344,300,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $80,000,000.00 | 2015-11-30 | View |
| RLI CORP | $1,720,593,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $54,000.00 | 2015-12-31 | View |
| SUNOPTA INC. | $200,000.00 | 2016-01-02 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,045,000.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $453,001,973.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $224,197,000.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $91,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $20,143,933.00 | 2015-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $20,627,600,000.00 | 2015-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $33,723,765.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $16,996,479.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $106,652,000.00 | 2015-12-31 | View |
| Savara Inc | $17,946,000.00 | 2015-12-31 | View |
| Prairie Operating Co. | $0.00 | 2015-12-31 | View |
| ARES MANAGEMENT CORPORATION | $350,811,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $290,852,153.00 | 2015-12-31 | View |
| SPDR® GOLD TRUST | $25,333,181,000.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $5,910,175,908.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $920,901,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $873,532,000.00 | 2016-01-01 | View |
| BRIGHTCOVE INC | $27,637,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $18,559,000.00 | 2015-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,936,918,775.00 | 2015-12-31 | View |
| iShares Silver Trust | $5,979,251,955.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $585,650,805.00 | 2015-12-31 | View |
| CHIASMA, INC | $141,842,000.00 | 2015-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $71,117,894.00 | 2015-12-31 | View |
| CARDINAL ETHANOL, LLC | $823,494.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $42,989,200.00 | 2015-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $83,493,192.00 | 2015-12-31 | View |
| AudioEye, Inc. | $50,000.00 | 2015-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $12,436,110.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,343,101.00 | 2015-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $149,963,671.00 | 2015-12-31 | View |
| INVESCO DB SILVER FUND | $17,296,411.00 | 2015-12-31 | View |
| INVESCO DB GOLD FUND | $133,486,931.00 | 2015-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $93,496,103.00 | 2015-12-31 | View |
| INVESCO DB OIL FUND | $372,481,672.00 | 2015-12-31 | View |
| INVESCO DB ENERGY FUND | $89,684,684.00 | 2015-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $626,932,029.00 | 2015-12-31 | View |
| INVESCO DB BASE METALS FUND | $135,975,320.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $36,491,937.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,077,885,299.00 | 2015-12-31 | View |
| Howard Bancorp Inc | $52,621,000.00 | 2015-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $95,890,791.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $57,087,546,000.00 | 2015-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,672,400,000.00 | 2015-12-31 | View |
| YuMe Inc | $60,269,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2015-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $13,118,174.00 | 2015-12-31 | View |
| LV Futures Fund L.P. | $12,202,514.00 | 2015-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $5,780,000.00 | 2015-12-31 | View |
| abrdn Silver ETF Trust | $346,742,000.00 | 2015-12-31 | View |
| abrdn Gold ETF Trust | $886,514,000.00 | 2015-12-31 | View |
| abrdn Palladium ETF Trust | $218,668,000.00 | 2015-12-31 | View |
| abrdn Platinum ETF Trust | $614,675,000.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $10,297,864.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $5,000,000.00 | 2015-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $188,277,000.00 | 2015-12-31 | View |
| Sino Agro Food, Inc | $769,941.00 | 2015-12-31 | View |
| ETFS White Metals Basket Trust | $22,244,000.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $39,480,196.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $202,462,000.00 | 2015-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $229,966,706.00 | 2015-12-31 | View |
| Verastem, Inc. | $110,215,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $21,987,800,000.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $2,650,471.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $2,499,967.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2015-12-31 | View |
| VANECK MERK GOLD ETF | $92,530,080.00 | 2016-01-31 | View |
| TriLinc Global Impact Fund, LLC | $101,346,528.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $50,023,136.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| Moelis & Co | $38,628,000.00 | 2015-12-31 | View |
| Integrity Capital Income Fund, Inc. | $17,836,781.00 | 2016-01-31 | View |
| Medtronic plc | $15,671,000,000.00 | 2016-01-29 | View |
| Hostess Brands, Inc. | $375,000,000.00 | 2015-12-31 | View |
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