CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $5,653,485.00 | 2017-12-31 | View |
| SB FINANCIAL GROUP, INC. | $38,800,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $1,455,660,000.00 | 2017-12-31 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2017-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $237,378,016.00 | 2017-12-31 | View |
| Medifast, Inc. | $23,757,000.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $7,762,120.00 | 2017-12-31 | View |
| MEDALLION FINANCIAL CORP | $7,450,000.00 | 2017-12-31 | View |
| Rockwell Automation, Inc. | $1,374,600,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $5,114,000.00 | 2017-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $4,935,174.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,870,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $150,600,000.00 | 2017-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $12,150,605.00 | 2017-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $6,430,471.00 | 2017-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $443,589,000.00 | 2017-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $153,506,277.00 | 2017-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $19,891,353.00 | 2017-12-31 | View |
| SPDR® GOLD TRUST | $34,910,000,000.00 | 2017-12-31 | View |
| CERES ORION L.P. | $656,495,374.00 | 2017-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $5,132,400.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $700,100,000.00 | 2017-12-31 | View |
| ISHARES GOLD TRUST | $10,149,604,427.00 | 2017-12-31 | View |
| Medical Properties Trust, Inc | $229,554,000.00 | 2017-12-31 | View |
| BRIGHTCOVE INC | $26,132,000.00 | 2017-12-31 | View |
| JLL Income Property Trust, Inc. | $60,632,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $12,642,000.00 | 2017-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $69,682,811.00 | 2017-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,156,785,955.00 | 2017-12-31 | View |
| iShares Silver Trust | $5,407,419,250.00 | 2017-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,343,654,642.00 | 2017-12-31 | View |
| CHIASMA, INC | $64,735,000.00 | 2017-12-31 | View |
| World Monitor Trust III - Series J | $7,879,128.00 | 2017-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $38,112,551.00 | 2017-12-31 | View |
| DOGECOIN CASH, INC. | $0.00 | 2017-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $269,424.00 | 2017-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $142,783,635.00 | 2017-12-31 | View |
| INVESCO DB SILVER FUND | $20,542,295.00 | 2017-12-31 | View |
| INVESCO DB GOLD FUND | $139,425,147.00 | 2017-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $152,603,001.00 | 2017-12-31 | View |
| INVESCO DB OIL FUND | $328,884,968.00 | 2017-12-31 | View |
| INVESCO DB ENERGY FUND | $176,082,134.00 | 2017-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $639,463,166.00 | 2017-12-31 | View |
| INVESCO DB BASE METALS FUND | $283,502,316.00 | 2017-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $40,028,791.00 | 2017-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $541,184,203.00 | 2017-12-31 | View |
| CERES ABINGDON L.P. | $207,572,661.00 | 2017-12-31 | View |
| Howard Bancorp Inc | $81,135,000.00 | 2017-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $59,292,000.00 | 2017-12-31 | View |
| Tiptree Inc. | $23,860,000.00 | 2017-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $224,722,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $39,013,934,000.00 | 2017-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,071,707,000.00 | 2017-12-31 | View |
| Apollo Asset Management, Inc. | $866,998,000.00 | 2017-12-31 | View |
| Twitter, Inc. | $27,600,000.00 | 2017-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $91,281,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,985,000.00 | 2017-12-31 | View |
| abrdn Silver ETF Trust | $351,140,000.00 | 2017-12-31 | View |
| abrdn Gold ETF Trust | $1,048,326,000.00 | 2017-12-31 | View |
| abrdn Palladium ETF Trust | $241,679,000.00 | 2017-12-31 | View |
| abrdn Platinum ETF Trust | $565,745,000.00 | 2017-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $42,232,939.00 | 2017-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $37,181,465.00 | 2017-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $23,396,654.00 | 2017-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $362,116,000.00 | 2017-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $148,440.00 | 2017-12-31 | View |
| Ceres Tactical Macro L.P. | $29,118,122.00 | 2017-12-31 | View |
| Silo Pharma, Inc. | $1,320,229.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $163,921,000.00 | 2017-12-31 | View |
| REBEL GROUP, INC. | $7,198,350.00 | 2017-12-31 | View |
| iShares Commodity Optimized Trust | $13,994,024.00 | 2017-12-31 | View |
| VANECK MERK GOLD ETF | $142,168,257.00 | 2018-01-31 | View |
| TriLinc Global Impact Fund, LLC | $335,269,492.00 | 2017-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $218,386,174.00 | 2017-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $275,428,953.00 | 2017-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,987,068.00 | 2017-12-31 | View |
| Grayscale Bitcoin Trust ETF | $2,491,383,131.00 | 2017-12-31 | View |
| VAULTED GOLD BULLION TRUST | $52,662,743.00 | 2018-01-31 | View |
| Amplify Commodity Trust | $33,106,857.00 | 2017-12-31 | View |
| WORLD GOLD TRUST | $19,385,000.00 | 2017-12-31 | View |
| BALANCE LABS, INC | $80,000.00 | 2017-12-31 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $128,700.00 | 2017-12-01 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2017-12-31 | View |
| The Crypto Company | $1,131,885.00 | 2017-12-31 | View |
| GRANITESHARES GOLD TRUST | $5,183,000.00 | 2017-12-31 | View |
| Grayscale Ethereum Trust ETF | $13,145,830.00 | 2017-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $1,900,000.00 | 2018-01-18 | View |
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