CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2016-09-30 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2016-09-30 | View |
| BOULEVARD ACQUISITION CORP. II | $10.00 | 2016-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $10.00 | 2016-08-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $35.39 | 2016-09-30 | View |
| SABAN CAPITAL ACQUISITION CORP. | $10.00 | 2016-09-30 | View |
| SPDR GOLD TRUST | $125.64 | 2016-09-30 | View |
| WORLD GOLD TRUST | $119.53 | 2016-09-30 | View |
| GTY Technology Holdings Inc. | $10.00 | 2016-11-01 | View |
| ISHARES GOLD TRUST | $12.74 | 2016-09-30 | View |
| iShares Silver Trust | $18.37 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $14.80 | 2016-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2016-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $10.00 | 2016-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $8.40 | 2016-10-14 | View |
| VANECK MERK GOLD TRUST | $12.60 | 2016-10-31 | View |
| PUBLIC STORAGE | $25.00 | 2016-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $10.00 | 2016-09-30 | View |
| ISUN, INC. | $10.35 | 2016-09-30 | View |
| PHUNWARE, INC. | $10.20 | 2016-08-31 | View |
| SUN COMMUNITIES INC | $25.00 | 2016-09-30 | View |
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