CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABERDEEN STANDARD GOLD ETF TRUST | $120.57 | 2016-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $54.81 | 2016-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $94.01 | 2016-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $59.37 | 2016-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $15.07 | 2016-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $977.76 | 2016-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $24.00 | 2016-02-29 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $1,378.30 | 2016-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $1,525.20 | 2016-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $20.59 | 2016-03-31 | View |
| INVESCO DB BASE METALS FUND | $12.41 | 2016-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $13.30 | 2016-03-31 | View |
| INVESCO DB ENERGY FUND | $10.48 | 2016-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $23.45 | 2016-03-31 | View |
| INVESCO DB GOLD FUND | $40.34 | 2016-03-31 | View |
| INVESCO DB OIL FUND | $7.79 | 2016-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $37.26 | 2016-03-31 | View |
| INVESCO DB SILVER FUND | $24.51 | 2016-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $22.34 | 2016-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $24.52 | 2016-03-31 | View |
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