CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2016-06-30 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2016-06-30 | View |
| BOULEVARD ACQUISITION CORP. II | $10.00 | 2016-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $10.00 | 2016-05-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $36.49 | 2016-06-30 | View |
| NEXEO SOLUTIONS, INC. | $10.02 | 2016-06-09 | View |
| Roan Holdings Group Co., Ltd. | $10.26 | 2016-06-30 | View |
| Doers Education Asean Ltd | $0.00 | 2016-07-24 | View |
| SPDR GOLD TRUST | $126.47 | 2016-06-30 | View |
| ISHARES GOLD TRUST | $12.73 | 2016-06-30 | View |
| iShares Silver Trust | $17.45 | 2016-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $15.52 | 2016-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2016-06-30 | View |
| LIMBACH HOLDINGS, INC. | $10.00 | 2016-06-30 | View |
| VANECK MERK GOLD TRUST | $13.30 | 2016-07-31 | View |
| PUBLIC STORAGE | $25.00 | 2016-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $10.00 | 2016-06-30 | View |
| ISUN, INC. | $10.35 | 2016-06-30 | View |
| SUN COMMUNITIES INC | $25.00 | 2016-06-30 | View |
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