CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KIMBALL INTERNATIONAL INC | $2,000,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $1,376,606,000.00 | 2018-09-30 | View |
| LIFEWAY FOODS, INC. | $500,000.00 | 2018-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $225,495,985.00 | 2018-09-30 | View |
| Medifast, Inc. | $20,912,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $7,933,250.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $198,522.00 | 2018-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $5,135,506.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,615,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $152,500,000.00 | 2018-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $11,770,554.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $1,968,447.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $478,547,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $135,261,866.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $95,261,529.00 | 2018-09-30 | View |
| SPDR® GOLD TRUST | $28,331,953,000.00 | 2018-09-30 | View |
| CERES ORION L.P. | $679,622,024.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $23,010,251.00 | 2018-09-30 | View |
| JANUS HENDERSON GROUP PLC | $614,200,000.00 | 2018-09-30 | View |
| ISHARES GOLD TRUST | $10,214,299,135.00 | 2018-09-30 | View |
| Medical Properties Trust, Inc | $223,373,000.00 | 2018-09-30 | View |
| BRIGHTCOVE INC | $26,855,000.00 | 2018-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $19,510,566.00 | 2018-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,619,646,703.00 | 2018-09-30 | View |
| iShares Silver Trust | $4,764,234,916.00 | 2018-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,379,044,971.00 | 2018-09-30 | View |
| CHIASMA, INC | $47,260,000.00 | 2018-09-30 | View |
| World Monitor Trust III - Series J | $6,993,139.00 | 2018-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $23,755,584.00 | 2018-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $240,000.00 | 2018-09-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $154,689,952.00 | 2018-09-30 | View |
| INVESCO DB SILVER FUND | $17,314,270.00 | 2018-09-30 | View |
| INVESCO DB GOLD FUND | $111,607,511.00 | 2018-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $109,181,578.00 | 2018-09-30 | View |
| INVESCO DB OIL FUND | $395,375,251.00 | 2018-09-30 | View |
| INVESCO DB ENERGY FUND | $224,868,153.00 | 2018-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $543,957,208.00 | 2018-09-30 | View |
| INVESCO DB BASE METALS FUND | $229,587,761.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $30,222,867.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $530,405,795.00 | 2018-09-30 | View |
| CERES ABINGDON L.P. | $197,469,610.00 | 2018-09-30 | View |
| Howard Bancorp Inc | $135,062,000.00 | 2018-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $46,577,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $38,088,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $452,959,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $44,119,593,000.00 | 2018-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,670,069,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $1,076,095,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $24,600,000.00 | 2018-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $179,262,000.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $6,675,000.00 | 2018-09-30 | View |
| abrdn Silver ETF Trust | $302,736,000.00 | 2018-09-30 | View |
| abrdn Gold ETF Trust | $773,766,000.00 | 2018-09-30 | View |
| abrdn Palladium ETF Trust | $145,394,000.00 | 2018-09-30 | View |
| abrdn Platinum ETF Trust | $495,155,000.00 | 2018-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $36,845,216.00 | 2018-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $34,347,066.00 | 2018-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $19,889,572.00 | 2018-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $318,010,000.00 | 2018-09-30 | View |
| GlobeStar Therapeutics Corp | $11,644.00 | 2018-09-30 | View |
| Ceres Tactical Macro L.P. | $23,125,898.00 | 2018-09-30 | View |
| Silo Pharma, Inc. | $391,698.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $113,015,000.00 | 2018-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2018-09-30 | View |
| REBEL GROUP, INC. | $-4,591,380.00 | 2018-09-30 | View |
| VANECK MERK GOLD ETF | $133,807,256.00 | 2018-10-31 | View |
| TriLinc Global Impact Fund, LLC | $342,235,769.00 | 2018-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $255,371,864.00 | 2018-09-30 | View |
| TERRA SECURED INCOME FUND 5, LLC | $268,006,493.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,934,153.00 | 2018-09-30 | View |
| VAULTED GOLD BULLION TRUST | $186,256,695.00 | 2018-10-31 | View |
| Amplify Commodity Trust | $65,599,718.00 | 2018-09-30 | View |
| WORLD GOLD TRUST | $246,784,000.00 | 2018-09-30 | View |
| BALANCE LABS, INC | $255,000.00 | 2018-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $81,544,212.00 | 2018-09-30 | View |
| GRANITESHARES GOLD TRUST | $279,631,000.00 | 2018-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $3,656,000.00 | 2018-09-30 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $51,045,366.00 | 2018-09-30 | View |
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