CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK NATIONAL CORPORATION | $1,513,672,000.00 | 2017-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $259,944,524.00 | 2017-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $25,596,000.00 | 2017-10-28 | View |
| Medifast, Inc. | $25,181,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $11,632,797.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $1,387,600,000.00 | 2017-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $9,800,346.00 | 2017-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $6,402,122.00 | 2017-09-30 | View |
| BGC Group, Inc. | $259,400,000.00 | 2017-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $14,158,825.00 | 2017-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $6,430,471.00 | 2017-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $519,753,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $170,905,569.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $86,726,879.00 | 2017-09-30 | View |
| SPDR® GOLD TRUST | $35,669,225,000.00 | 2017-09-30 | View |
| CERES ORION L.P. | $651,340,257.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $11,590,902.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $713,800,000.00 | 2017-09-30 | View |
| ISHARES GOLD TRUST | $9,428,726,089.00 | 2017-09-30 | View |
| Medical Properties Trust, Inc | $233,698,000.00 | 2017-09-30 | View |
| BRIGHTCOVE INC | $22,056,000.00 | 2017-09-30 | View |
| JLL Income Property Trust, Inc. | $59,345.00 | 2017-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $87,200,625.00 | 2017-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,903,618,412.00 | 2017-09-30 | View |
| iShares Silver Trust | $5,509,130,017.00 | 2017-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,192,459,217.00 | 2017-09-30 | View |
| CHIASMA, INC | $72,535,000.00 | 2017-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $43,210,315.00 | 2017-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $269,424.00 | 2017-09-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $154,825,963.00 | 2017-09-30 | View |
| INVESCO DB SILVER FUND | $20,695,441.00 | 2017-09-30 | View |
| INVESCO DB GOLD FUND | $196,597,148.00 | 2017-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $167,995,531.00 | 2017-09-30 | View |
| INVESCO DB OIL FUND | $460,552,207.00 | 2017-09-30 | View |
| INVESCO DB ENERGY FUND | $147,653,522.00 | 2017-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $708,917,639.00 | 2017-09-30 | View |
| INVESCO DB BASE METALS FUND | $237,861,587.00 | 2017-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $49,057,354.00 | 2017-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $643,570,293.00 | 2017-09-30 | View |
| CERES ABINGDON L.P. | $204,953,901.00 | 2017-09-30 | View |
| Howard Bancorp Inc | $77,228,000.00 | 2017-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $63,656,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $289,585,000.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $37,251,837,000.00 | 2017-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,756,432,000.00 | 2017-09-30 | View |
| Apollo Asset Management, Inc. | $852,350,000.00 | 2017-09-30 | View |
| Polaris Futures Fund L.P. | $16,856,114.00 | 2017-09-30 | View |
| Meritage Futures Fund L.P. | $5,395,720.00 | 2017-09-30 | View |
| LV Futures Fund L.P. | $5,193,796.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $1,595,000.00 | 2017-09-30 | View |
| abrdn Silver ETF Trust | $344,718,000.00 | 2017-09-30 | View |
| abrdn Gold ETF Trust | $1,044,721,000.00 | 2017-09-30 | View |
| AVANT DIAGNOSTICS, INC | $525,000.00 | 2017-09-30 | View |
| abrdn Palladium ETF Trust | $227,701,000.00 | 2017-09-30 | View |
| abrdn Platinum ETF Trust | $505,210,000.00 | 2017-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $57,346,551.00 | 2017-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $45,962,120.00 | 2017-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $24,020,733.00 | 2017-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $340,508,000.00 | 2017-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $1,113,300.00 | 2017-09-30 | View |
| BOSTON OMAHA CORPORATION | $3,630,572.00 | 2017-09-30 | View |
| Ceres Tactical Macro L.P. | $34,426,305.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $177,160,000.00 | 2017-09-30 | View |
| MANNING & NAPIER, INC. | $38,322,000.00 | 2017-09-30 | View |
| Rebel Group, Inc. | $2,645,880.00 | 2017-09-30 | View |
| iShares Commodity Optimized Trust | $21,983,756.00 | 2017-09-30 | View |
| VANECK MERK GOLD ETF | $134,251,524.00 | 2017-10-31 | View |
| TriLinc Global Impact Fund, LLC | $312,364,636.00 | 2017-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $178,033,028.00 | 2017-09-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $277,326,857.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,919,954.00 | 2017-09-30 | View |
| VAULTED GOLD BULLION TRUST | $37,667,568.00 | 2017-10-31 | View |
| Amplify Commodity Trust | $26,589,366.00 | 2017-09-30 | View |
| WORLD GOLD TRUST | $14,406,000.00 | 2017-09-30 | View |
| BALANCE LABS, INC | $235,000.00 | 2017-09-30 | View |
| The Crypto Company | $814,332.00 | 2017-09-30 | View |
| GRANITESHARES GOLD TRUST | $5,132,000.00 | 2017-09-30 | View |
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