CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CERES ABINGDON L.P. | $4,130.18 | 2019-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $20.84 | 2019-03-31 | View |
| SPDR GOLD TRUST | $122.34 | 2019-03-31 | View |
| WORLD GOLD TRUST | $12.94 | 2019-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $26.03 | 2019-03-31 | View |
| INVESCO DB GOLD FUND | $39.70 | 2019-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $16.49 | 2019-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $15.91 | 2019-03-31 | View |
| INVESCO DB OIL FUND | $10.51 | 2019-03-31 | View |
| INVESCO DB SILVER FUND | $22.38 | 2019-03-31 | View |
| INVESCO DB ENERGY FUND | $14.69 | 2019-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24.49 | 2019-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $36.28 | 2019-03-31 | View |
| INVESCO DB BASE METALS FUND | $17.06 | 2019-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $20.71 | 2019-03-31 | View |
| Grayscale Bitcoin Trust (BTC) | $4.03 | 2019-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $63.88 | 2019-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $131.50 | 2019-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $80.41 | 2019-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $14.67 | 2019-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $12.49 | 2019-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $12.94 | 2019-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $3.14 | 2019-05-01 | View |
| MEDALLION FINANCIAL CORP | $10.76 | 2019-03-31 | View |
| Life Partners Position Holder Trust | $0.15 | 2019-03-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2019-05-05 | View |
| Terra Secured Income Fund 5, LLC | $39,309.00 | 2019-03-31 | View |
| GRANITESHARES GOLD TRUST | $12.91 | 2019-03-31 | View |
| GraniteShares Platinum Trust | $8.45 | 2019-03-31 | View |
| 22nd Century Group, Inc. | $1.00 | 2019-03-31 | View |
| VERTIV HOLDINGS CO | $1.00 | 2019-03-31 | View |
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