CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $258,000,000.00 | 2016-06-30 | View |
| Community Bancorp./VT | $28,079,675.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $1,497,131,000.00 | 2016-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $0.00 | 2016-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $479,390,592.00 | 2016-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $13,633,000.00 | 2016-07-30 | View |
| Medifast, Inc. | $20,975,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,700,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $23,429,241.00 | 2016-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $16,873,378.00 | 2016-06-30 | View |
| SMARTFINANCIAL INC. | $4,451,000.00 | 2016-06-30 | View |
| POTOMAC FUTURES FUND LP | $24,310,873.00 | 2016-06-30 | View |
| JANUS CAPITAL GROUP INC | $316,500,000.00 | 2016-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $6,171,734.00 | 2016-06-30 | View |
| BGC Group, Inc. | $153,000,000.00 | 2016-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $26,514,157.00 | 2016-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $12,092,431.00 | 2016-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $763,285,000.00 | 2016-06-30 | View |
| CME GROUP INC. | $1,700,000.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $276,132,653.00 | 2016-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $167,570,516.00 | 2016-06-30 | View |
| SPDR® GOLD TRUST | $40,229,037,000.00 | 2016-06-30 | View |
| CERES ORION L.P. | $911,922,315.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $17,495,059.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $54,018,036.00 | 2016-06-30 | View |
| ISHARES GOLD TRUST | $8,839,732,000.00 | 2016-06-30 | View |
| Medical Properties Trust, Inc | $221,929,000.00 | 2016-06-30 | View |
| BRIGHTCOVE INC | $30,194,000.00 | 2016-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $127,009,661.00 | 2016-06-30 | View |
| iShares Silver Trust | $6,123,884,000.00 | 2016-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $877,180,220.00 | 2016-06-30 | View |
| CHIASMA, INC | $111,883,000.00 | 2016-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $12,353,490.00 | 2016-06-30 | View |
| DOGECOIN CASH, INC. | $59,416.00 | 2016-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $10,414,935.00 | 2016-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $11,211,137.00 | 2016-06-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $194,935,800.00 | 2016-06-30 | View |
| CERES ABINGDON L.P. | $247,741,461.00 | 2016-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $63,776,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $30,375,163,000.00 | 2016-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,582,165,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $614,329,000.00 | 2016-06-30 | View |
| YuMe Inc | $376,000.00 | 2016-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $90,346,000.00 | 2016-06-30 | View |
| Meritage Futures Fund L.P. | $9,829,895.00 | 2016-06-30 | View |
| LV FUTURES FUND L.P. | $10,102,280.00 | 2016-06-30 | View |
| Fortress Biotech, Inc. | $500,000.00 | 2016-06-30 | View |
| abrdn Silver ETF Trust | $339,929,000.00 | 2016-06-30 | View |
| abrdn Gold ETF Trust | $1,067,776,000.00 | 2016-06-30 | View |
| abrdn Palladium ETF Trust | $181,363,000.00 | 2016-06-30 | View |
| abrdn Platinum ETF Trust | $499,859,000.00 | 2016-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $80,754,594.00 | 2016-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $70,321,594.00 | 2016-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $10,318,361.00 | 2016-06-30 | View |
| KMP FUTURES FUND I LLC | $4,501,622.00 | 2016-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $205,102,000.00 | 2016-06-30 | View |
| Ceres Tactical Macro L.P. | $54,279,712.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $2,478,448,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $193,710,000.00 | 2016-06-30 | View |
| MANNING & NAPIER, INC. | $19,061,000.00 | 2016-06-30 | View |
| Verastem, Inc. | $92,866,000.00 | 2016-06-30 | View |
| iShares Commodity Optimized Trust | $6,996,234.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $60,000.00 | 2016-06-30 | View |
| VANECK MERK GOLD ETF | $158,773,377.00 | 2016-07-31 | View |
| TriLinc Global Impact Fund, LLC | $161,932,491.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $0.00 | 2016-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $82,581,848.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $4,675,320.00 | 2016-06-30 | View |
| VAULTED GOLD BULLION TRUST | $0.00 | 2016-08-05 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $19,059,944.00 | 2016-07-31 | View |
| Amplify Commodity Trust | $16,745,969.00 | 2016-06-30 | View |
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