| ETFS Asian Gold Trust | Dec 31 |
| ETFS Capital Limited. | |
| ETFS Collateralized Commodities Trust | Dec 31 |
| ETFS Physical Base Metals Trust | Dec 31 |
| ETFS White Metals Basket Trust | Dec 31 |
| ETHERINDEX ETHER TRUST | Dec 31 |
| EVEREST FUND L P | Dec 31 |
| Evernorth Holdings Inc. | Dec 31 |
| F-1000 FUTURES FUND LP SERIES IX | Dec 31 |
| F 1000 FUTURES FUND LP SERIES VIII | Dec 31 |
| FactorShares 2X: Gold Bull/S&P500 Bear | Dec 31 |
| FactorShares 2X: Oil Bull/S&P500 Bear | Dec 31 |
| FactorShares 2X: S&P500 Bull/TBond Bear | Dec 31 |
| FactorShares 2X: S&P500 Bull/USD Bear | Dec 31 |
| FactorShares 2X: TBond Bull/S&P500 Bear | Dec 31 |
| FAIRFIELD FUTURES FUND LP II | Dec 31 |
| FCStone Group, Inc. | Aug 31 |
| FIRST TRUST GOLD TRUST | |
| First Trust SkyBridge Bitcoin ETF Trust | |
| Frontier Balanced Fund | Dec 31 |
| Frontier Diversified Fund | Dec 31 |
| Frontier Funds | Dec 31 |
| Frontier Global Fund | Dec 31 |
| Frontier Heritage Fund | Dec 31 |
| Frontier Long/Short Commodity Fund | Dec 31 |
| Frontier Masters Fund | Dec 31 |
| Frontier Select Fund | Dec 31 |
| FUTURES STRATEGIC TRUST | Dec 31 |
| GAIN Capital Holdings, Inc. | Dec 31 |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | Dec 31 |
| GLOBAL MACRO TRUST | Dec 31 |
| Global X Bitcoin Trust | |
| Goldenway, Inc. | Dec 31 |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | Dec 31 |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | Dec 31 |
| GraniteShares ETP Trust | Jun 30 |
| GraniteShares Gold MiniBAR Trust | Jun 30 |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | Dec 31 |
| Gratus Reserve V, LLC | Dec 31 |
| Grayscale Aave Trust (AAVE) | Dec 31 |
| Grayscale BNB ETF | Dec 31 |
| Grayscale Cardano Trust ETF | Dec 31 |
| Grayscale Hedera Trust ETF | Dec 31 |
| Grayscale Polkadot Trust ETF | Dec 31 |
| Great Coin, Inc. | Dec 31 |
| Hashdex Commodities Trust | Dec 31 |
| HENRY JOHN W & CO/MILLBURN L P | Dec 31 |
| Highbridge Commodities FuturesAccess LLC | Dec 31 |
| HSBC Physical Gold Trust | Dec 31 |
| Invesco CurrencyShares Chinese Renminbi Trust | Dec 31 |
| Invesco CurrencyShares Singapore Dollar Trust | Dec 31 |
| Invesco CurrencyShares Swedish Krona Trust | Dec 31 |
| Invesco DB G10 Currency Harvest Fund | Dec 31 |
| Invesco DB Gold Fund | Dec 31 |
| Invesco DB Multi-Sector Commodity Trust | Dec 31 |
| INVESCO DB SILVER FUND | Dec 31 |
| Invesco DB US Dollar Index Trust | Dec 31 |
| IQ PHYSICAL DIAMOND TRUST | Dec 31 |
| iSHARES COMMODITY OPTIMIZED TRUST | Dec 31 |
| iShares Copper Trust | Dec 31 |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | Dec 31 |
| iShares GS Commodity Energy Indexed Trust | Dec 31 |
| iShares GS Commodity Industrial Metals Indexed Trust | Dec 31 |
| iShares GS Commodity Light Energy Indexed Trust | Dec 31 |
| iShares GS Commodity Livestock Indexed Trust | Dec 31 |
| iShares GS Commodity Natural Gas Indexed Trust | Dec 31 |
| iShares GS Commodity Non Energy Indexed Trust | Dec 31 |
| Jefferies Commodity Real Return ETF | Dec 31 |
| Jefferies TR/J CRB Commodity Index ETF | Dec 31 |
| JPM XF Physical Copper Trust | Dec 31 |
| JWH GlobalAnalytics Fund, L.P. | Dec 31 |
| KENMAR GLOBAL TRUST | Dec 31 |
| KMP Futures Fund I LLC | Dec 31 |
| Kraneshares Carbon Trust | Dec 31 |
| Kraneshares Crypto Trust | Dec 31 |
| Kryptoin Bitcoin ETF Trust | |
| Kryptoin Ethereum ETF Trust | Dec 31 |
| LOCORR FUTURES PORTFOLIO FUND L.P. | Dec 31 |
| LV Futures Fund L.P. | Dec 31 |
| Madison Avenue Opportunities LLC | Dec 31 |
| MA Managed Futures Fund, LP | Dec 31 |
| Managed Futures Premier Energy Fund L.P. II | Dec 31 |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | Dec 31 |
| MAN-AHL 130, LLC | Mar 31 |
| Man AHL FuturesAccess LLC | Dec 31 |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | Dec 31 |
| MARKETPLUS CAPITAL CO LLC | Dec 31 |
| Market Vectors Commodity Trust | |
| Market Vectors Redeemable Gold Trust | Dec 31 |
| Market Vectors Redeemable Silver Trust | Dec 31 |
| Matador Technologies Inc. | Dec 31 |
| Meritage Futures Fund L.P. | Dec 31 |
| Metaurus Equity Component Trust | Dec 31 |
| Millburn Multi-Markets Fund L.P. | Dec 31 |
| ML Appleton FuturesAccess LLC | Dec 31 |
| ML BlueTrend FuturesAccess LLC | Dec 31 |
| ML Chesapeake FuturesAccess LLC | Dec 31 |
| ML Cornerstone FuturesAccess LLC | Dec 31 |
| ML Man Bayswater FuturesAccess LLC | Dec 31 |
| MLM INDEX FUND | Dec 31 |