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   10 Year Yield: 0.00 % % Delayed  
Fed Funds: 0.50 % Commercial Paper 90: 0.28 %
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 Today's Investment Services Industry Top Gainers



OPY $19.83 $0.7600 3.99%
OPY $19.83 $0.7600 3.99%

Oppenheimer Holdings Inc


Oppenheimer Holdings Inc., through its Operating Subsidiaries, is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the securities industry, including retail securities brokerage, institutional sales and trading, investment banking (both corporate and public finance), research, market-making, trust services and investment advisory and asset management services. The Company owns, directly or through subsidiaries, Oppenheimer & Co. Inc. ("Oppenheimer"), a New York-based securities broker-dealer, Oppenheimer Asset Management Inc. ("OAM"), a New York-based investment adviser, Freedom Investments, Inc. ("Freedom"), a discount securities broker-dealer based in New Jersey, Oppenheimer Trust Company ("Oppenheimer Trust"), a Delaware limited purpose bank, OPY Credit Corp., a New York corporation organized to trade and clear syndicated corporate loans, and Oppenheimer Multifamily Housing & Healthcare Finance, Inc. ("OMHHF"), a Federal Housing Administration ("FHA")-approved mortgage company based in Pennsylvania. The Company's international businesses are carried on through Oppenheimer Europe Ltd. (United Kingdom), Oppenheimer Investments Asia Limited (Hong Kong), and Oppenheimer Israel (OPCO) Ltd. (Israel).

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 274.869 mill. $ 1,033.379 mill. $ 52.953 mill. 3,290 14 mill. 5.18 Y/Y 21.63 % Y/Y 207.67 %
Market Cap. Revenues TTM Net Income TTM

$ 274.869 mill.


$ 1,033.379 mill.


$ 52.953 mill.

Employees Shares Outstanding P/E

3,290


14 mill.


5.18

Revenue Growth Income Growth

MRQ Y/Y 21.63 %


MRQ Y/Y 207.67 %


DBP $42.12 $1.4500 3.57%
DBP $42.12 $1.4500 3.57%

Invesco Db Precious Metals Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 15.733 mill. $ 17.598 mill. 1 - mill. - Y/Y -34.80 % Y/Y -38.32 %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 15.733 mill.


$ 17.598 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y -34.80 %


MRQ Y/Y -38.32 %


PIPR $50.09 $1.5400 3.17%
PIPR $50.09 $1.5400 3.17%

Piper Sandler Companies




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 2,094.313 mill. $ - mill. $ 125.117 mill. - 42 mill. 6.51 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 2,094.313 mill.


$ - mill.


$ 125.117 mill.

Employees Shares Outstanding P/E

-


42 mill.


6.51

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %


FXA $61.7152 $1.0990 1.81%
FXA $61.7152 $1.0990 1.81%

Invesco Currencyshares Australian Dollar Trust


The CurrencyShares® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price in USD of Australian Dollars plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Australian Dollar. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Australian Dollar. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 89.224 mill. $ 0.886 mill. $ 0.473 mill. 1 1 mill. 196.22 Y/Y -76.02 % Y/Y -97.97 %
Market Cap. Revenues TTM Net Income TTM

$ 89.224 mill.


$ 0.886 mill.


$ 0.473 mill.

Employees Shares Outstanding P/E

1


1 mill.


196.22

Revenue Growth Income Growth

MRQ Y/Y -76.02 %


MRQ Y/Y -97.97 %



ICE

$81.25

$1.4300 1.79%


ICE

$81.25

$1.4300 1.79%


Intercontinental Exchange Inc


We operate the leading electronic global futures and over-the-counter, or OTC, marketplace for trading a broad array of energy products as well as the leading global soft commodities exchange. We are the only marketplace to offer an integrated electronic platform for side-by-side trading of energy products in both futures and OTC markets. Through our electronic trading platform, our marketplace brings together buyers and sellers of derivative and physical commodities contracts. Our electronic platform increases the accessibility and transparency of the global commodities markets in which our customers participate, and enhances the speed and quality of trade execution. We also offer open-outcry trading in NYBOT’s regulated futures and options markets, including soft commodities, foreign exchange and equity and commodity indices. The open architecture of our business model — meaning our ability to offer centralized access to trading in regulated futures markets and in OTC contracts on a cleared or bilateral basis through multiple interfaces, combined with access to clearing — allows our participants to optimize their trading operations.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 45,581.250 mill. $ 6,582.000 mill. $ 1,960.000 mill. 2,902 561 mill. 23.70 Y/Y -1.41 % Y/Y -26.82 %
Market Cap. Revenues TTM Net Income TTM

$ 45,581.250 mill.


$ 6,582.000 mill.


$ 1,960.000 mill.

Employees Shares Outstanding P/E

2,902


561 mill.


23.70

Revenue Growth Income Growth

MRQ Y/Y -1.41 %


MRQ Y/Y -26.82 %



DBO

$6.15

$0.1000 1.65%


DBO

$6.15

$0.1000 1.65%


Invesco Db Oil Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ -52.062 mill. $ 75.393 mill. 1 - mill. - Y/Y -87.76 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ -52.062 mill.


$ 75.393 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y -87.76 %


MRQ Y/Y - %



GHL

$10.09

$0.1600 1.61%


GHL

$10.09

$0.1600 1.61%


Greenhill and Co Inc


Greenhill is a leading independent investment bank that provides financial and strategic advice on significant domestic and cross-border mergers and acquisitions, divestitures, restructurings, financings, capital raising and other transactions to a diverse client base, including corporations, partnerships, institutions and governments. We serve as a trusted advisor to our clients throughout the world on a collaborative, globally integrated basis from our offices in the United States, United Kingdom, Germany, Sweden, Australia, Japan, Hong Kong, Singapore, Canada and Brazil.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 258.914 mill. $ 301.012 mill. $ 10.978 mill. 350 26 mill. 25.20 Y/Y 19.69 % Y/Y 116.94 %
Market Cap. Revenues TTM Net Income TTM

$ 258.914 mill.


$ 301.012 mill.


$ 10.978 mill.

Employees Shares Outstanding P/E

350


26 mill.


25.20

Revenue Growth Income Growth

MRQ Y/Y 19.69 %


MRQ Y/Y 116.94 %



FXY

$87.93

$1.2600 1.45%


FXY

$87.93

$1.2600 1.45%


Invesco Currencyshares Japanese Yen Trust


The CurrencyShares® Japanese Yen Trust (the “Trust”) is a grantor trust that was formed on February 1, 2007. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXY” on February 13, 2007. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Japanese Yen. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Japanese Yen. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 193.097 mill. $ - mill. $ -1.117 mill. 1 2 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 193.097 mill.


$ - mill.


$ -1.117 mill.

Employees Shares Outstanding P/E

1


2 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



FXF

$96.5333

$0.9735 1.02%


FXF

$96.5333

$0.9735 1.02%


Invesco Currencyshares Swiss Franc Trust


The CurrencyShares® Swiss Franc Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares commenced trading on the New York Stock Exchange under the ticker symbol “FXF” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Swiss Franc plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Swiss Franc. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Swiss Franc. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 143.864 mill. $ - mill. $ -1.724 mill. 1 1 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 143.864 mill.


$ - mill.


$ -1.724 mill.

Employees Shares Outstanding P/E

1


1 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



UDN

$20.02

$0.1700 0.86%


UDN

$20.02

$0.1700 0.86%


Invesco Db Us Dollar Index Bearish Fund


The Fund, a separate series of the Trust, a Delaware statutory trust organized in two separate series, was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on February 15, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on February 20, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).

Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, ABN AMRO Clearing Chicago (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ -0.189 mill. $ -0.439 mill. 1 - mill. - Y/Y 214.74 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ -0.189 mill.


$ -0.439 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y 214.74 %


MRQ Y/Y - %



GLDI

$9.075

$0.0733 0.81%


GLDI

$9.075

$0.0733 0.81%


Credit Suisse Ag


Our strategy builds on Credit Suisse’s core strengths: its position as a leading global wealth manager, its specialist investment banking capabilities and its strong presence in our home market of Switzerland. We take a balanced approach to capture the wealth management opportunities in emerging markets, the largest of which is in the Asia Pacific region, while also serving key developed markets with an emphasis on Switzerland. Founded in 1856, we today have a global reach with operations in over 50 countries and 48,200 employees from over 150 different nations. Our broad footprint helps us to generate a geographically balanced stream of revenues and net new assets and allows us to capture growth opportunities around the world. We serve our clients through three regionally focused divisions: Swiss Universal Bank, International Wealth Management and Asia Pacific. These regional businesses are supported by two other divisions specializing in investment banking capabilities: Global Markets and Investment Banking & Capital Markets. The Strategic Resolution Unit consolidates the remaining portfolios from the former non-strategic units plus additional businesses and positions that do not fit with our strategic direction. Our business divisions cooperate closely to provide holistic financial solutions, including innovative products and specially tailored advice.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 49,647.000 mill. $ 4,234.000 mill. 48,200 - mill. - Y/Y 0.00 % Y/Y 0.00 %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 49,647.000 mill.


$ 4,234.000 mill.

Employees Shares Outstanding P/E

48,200


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y 0.00 %


MRQ Y/Y 0.00 %



NHLD

$1.63

$0.0101 0.62%


NHLD

$1.63

$0.0101 0.62%


National Holdings Corp


National Holdings Corporation, a Delaware corporation organized in 1996, operates through its wholly-owned subsidiaries which principally provide financial services. Through our broker-dealer and investment advisory subsidiaries, we (1) offer full service retail brokerage to high net worth individual and institutional clients, (2) provide investment banking, merger and acquisition and advisory services to micro, small and mid-cap high growth companies, (3) engage in trading securities, including making markets in micro and small-cap NASDAQ and other exchange listed stocks and (4) provide liquidity in the United States Treasury marketplace.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 21.466 mill. $ 206.773 mill. $ -2.196 mill. 1,152 13 mill. - Y/Y 15.16 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 21.466 mill.


$ 206.773 mill.


$ -2.196 mill.

Employees Shares Outstanding P/E

1,152


13 mill.


-

Revenue Growth Income Growth

MRQ Y/Y 15.16 %


MRQ Y/Y - %



FXE

$105.16

$0.6000 0.57%


FXE

$105.16

$0.6000 0.57%


Invesco Currencyshares Euro Trust


The CurrencyShares® Euro Trust (the “Trust”) is a grantor trust that was formed on December 5, 2005. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXE” on December 12, 2005. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price in USD of euro plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the euro. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the euro. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 274.420 mill. $ - mill. $ -2.038 mill. 1 3 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 274.420 mill.


$ - mill.


$ -2.038 mill.

Employees Shares Outstanding P/E

1


3 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



DBE

$8.32

$0.0300 0.36%


DBE

$8.32

$0.0300 0.36%


Invesco Db Energy Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ -6.710 mill. $ 17.018 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ -6.710 mill.


$ 17.018 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



PPLT

$69.33

$0.1900 0.27%


PPLT

$69.33

$0.1900 0.27%


Aberdeen Standard Platinum Etf Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 562.712 mill. $ - mill. $ 114.086 mill. - 8 mill. 4.74 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 562.712 mill.


$ - mill.


$ 114.086 mill.

Employees Shares Outstanding P/E

-


8 mill.


4.74

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



DBB

$12.29

$0.0220 0.18%


DBB

$12.29

$0.0220 0.18%


Invesco Db Base Metals Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.
The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ - mill. $ -0.744 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ - mill.


$ -0.744 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



PLTM

$7.28

$0.0100 0.14%


PLTM

$7.28

$0.0100 0.14%


Graniteshares Platinum Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 5.438 mill. $ - mill. $ 1.186 mill. - 1 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 5.438 mill.


$ - mill.


$ 1.186 mill.

Employees Shares Outstanding P/E

-


1 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



CBOE

$90.89

$0.0700 0.08%


CBOE

$90.89

$0.0700 0.08%


Cboe Global Markets Inc


CBOE Holdings, Inc. is the holding company for Chicago Board Options Exchange, Incorporated, CBOE Futures Exchange, LLC, C2 Options Exchange, Incorporated and other subsidiaries.
The Company's principal business is operating markets that offer for trading options on various market indexes (index options), mostly on an exclusive basis, and futures contracts, as well as on non-exclusive "multiply-listed" options, such as options on the stocks of individual corporations (equity options) and options on other exchange-traded products (ETP options), such as exchange-traded funds (ETF options) and exchange-traded notes (ETN options). The Company operates three stand-alone exchanges, but reports the results of its operations in one reporting segment.
CBOE is our primary options market and offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on our trading floor in Chicago. This integration of electronic trading and traditional open outcry trading into a single exchange is known as our Hybrid trading model. CFE, our all-electronic futures exchange, offers trading in futures on the VIX Index and other products. C2 is our all-electronic exchange that also offers trading in listed options, and may operate with a different market model and fee structure than CBOE. All of our exchanges operate on our proprietary technology platform known as CBOE Command.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 10,179.680 mill. $ 2,496.100 mill. $ 371.900 mill. 564 112 mill. 27.21 Y/Y -20.09 % Y/Y -37.64 %
Market Cap. Revenues TTM Net Income TTM

$ 10,179.680 mill.


$ 2,496.100 mill.


$ 371.900 mill.

Employees Shares Outstanding P/E

564


112 mill.


27.21

Revenue Growth Income Growth

MRQ Y/Y -20.09 %


MRQ Y/Y -37.64 %



IGEX

$0.0001

$0.0000 0.00%


IGEX

$0.0001

$0.0000 0.00%


Indo Global Exchange(s) Pte, Ltd.


Indo Global Exchange(s) PTE, Ltd. formerly Claridge Ventures Inc. (the "Company") was incorporated in the State of Nevada on May 7, 2008. The Company was organized to develop business opportunities.
Indo Global Exchange(s) Pte. Ltd. (the “Company”) established International Global Exchange (AUST) (“IGE”) established 2015 and , PT GriyaMatahari Bali (Indonesia) established 2014 These companies were established to allow the company to operate in the countries of Australia and Indonesia to open bank accounts only.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 0.019 mill. $ 0.003 mill. $ -2.452 mill. 1 190 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 0.019 mill.


$ 0.003 mill.


$ -2.452 mill.

Employees Shares Outstanding P/E

1


190 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



LYL

$1

$0.0000 0.00%


LYL

$1

$0.0000 0.00%


Dragon Victory International Ltd




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 11.737 mill. $ 2.757 mill. $ -1.460 mill. - 12 mill. - Y/Y -35.56 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 11.737 mill.


$ 2.757 mill.


$ -1.460 mill.

Employees Shares Outstanding P/E

-


12 mill.


-

Revenue Growth Income Growth

MRQ Y/Y -35.56 %


MRQ Y/Y - %



MDLX

$8.47

$-0.0050 -0.06%


MDLX

$8.47

$-0.0050 -0.06%


Medley Llc




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 50.752 mill. $ -16.951 mill. - - mill. - Y/Y -19.87 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 50.752 mill.


$ -16.951 mill.

Employees Shares Outstanding P/E

-


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y -19.87 %


MRQ Y/Y - %



USL

$12.47

$-0.0100 -0.08%


USL

$12.47

$-0.0100 -0.08%


United States 12 Month Oil Fund Lp


The United States 12 Month Oil Fund, LP (“USL”) is a Delaware limited partnership organized on June 27, 2007. USL maintains its main business office at 1999 Harrison Street, Suite 1530, Oakland, California 94612. USL is a commodity pool that issues limited partnership interests (“shares”) traded on the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant to the terms of the Second Amended and Restated Agreement of Limited Partnership dated as of March 1, 2013 (as amended from time to time, the “LP Agreement”), which grants full management control to its general partner, United States Commodity Funds LLC (“USCF”).

The investment objective of USL is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the “NYMEX”), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the “Benchmark Oil Futures Contracts”), less USL’s expenses. When calculating the daily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of USL to be operated in a fashion such that the per share NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USL to be operated in a fashion such that its per share NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCF believes that it is not practical to manage the portfolio to achieve such an investment goal when investing in Oil Futures Contracts (as defined below) and Other Oil-Related Investments (as defined below). USL’s shares began trading on December 6, 2007. USCF is the general partner of USL and is responsible for the management of USL.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 43.083 mill. $ 14.932 mill. $ 14.434 mill. 1 3 mill. 2.86 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 43.083 mill.


$ 14.932 mill.


$ 14.434 mill.

Employees Shares Outstanding P/E

1


3 mill.


2.86

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



DGL

$48.35

$-0.0600 -0.12%


DGL

$48.35

$-0.0600 -0.12%


Invesco Db Gold Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 14.751 mill. $ 21.222 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 14.751 mill.


$ 21.222 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



EVR

$46.51

$-0.0700 -0.15%


EVR

$46.51

$-0.0700 -0.15%


Evercore Inc


Evercore is one of the leading independent investment banking advisory firms in the world based on the dollar volume of announced worldwide merger and acquisition ("M&A") transactions on which we have advised since 2000. When we use the term independent investment banking advisory firm, we mean an investment banking firm that directly, or through its affiliates, does not engage in commercial banking or significant proprietary trading activities. We were founded on the belief that there is an opportunity within the investment banking industry for a firm free of the potential conflicts of interest created within large, multi-product capital intensive financial institutions. We believe that maintaining standards of excellence and integrity in our core businesses demands a spirit of cooperation and hands-on participation more commonly found in smaller organizations. Since our inception, we have set out to build—in the employees we choose and in the projects we undertake—an organization dedicated to the highest caliber of professionalism and integrity.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 1,974.629 mill. $ 2,028.837 mill. $ 353.661 mill. 1,400 42 mill. 6.75 Y/Y -14.08 % Y/Y -34.58 %
Market Cap. Revenues TTM Net Income TTM

$ 1,974.629 mill.


$ 2,028.837 mill.


$ 353.661 mill.

Employees Shares Outstanding P/E

1,400


42 mill.


6.75

Revenue Growth Income Growth

MRQ Y/Y -14.08 %


MRQ Y/Y -34.58 %



SIVR

$13.97

$-0.0300 -0.21%


SIVR

$13.97

$-0.0300 -0.21%


Aberdeen Standard Silver Etf Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 334.154 mill. $ - mill. $ 56.421 mill. - 24 mill. 5.83 Y/Y - % Y/Y -29.83 %
Market Cap. Revenues TTM Net Income TTM

$ 334.154 mill.


$ - mill.


$ 56.421 mill.

Employees Shares Outstanding P/E

-


24 mill.


5.83

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y -29.83 %



UNL

$7.577

$-0.0230 -0.30%


UNL

$7.577

$-0.0230 -0.30%


United States 12 Month Natural Gas Fund Lp


The United States 12 Month Natural Gas Fund, LP (“UNL”) is a Delaware limited partnership organized on June 27, 2007. UNL maintains its main business office at 1999 Harrison Street, Suite 1530, Oakland, California 94612. UNL is a commodity pool that issues limited partnership interests (“shares”) traded on the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant to the terms of the Second Amended and Restated Agreement of Limited Partnership dated as of March 1, 2013 (as amended from time to time, the “LP Agreement”), which grants full management control to its general partner, United States Commodity Funds LLC (“USCF”).

The investment objective of UNL is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange (the “NYMEX”), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the “Benchmark Futures Contracts”), less UNL’s expenses. When calculating the daily movement of the average price of the 12 contracts, each contract month is equally weighted. It is not the intent of UNL to be operated in a fashion such that the per share NAV will equal, in dollar terms, the spot price of natural gas or any particular futures contract based on natural gas. It is not the intent of UNL to be operated in a fashion such that its per share NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCF believes that it is not practical to manage the portfolio to achieve such an investment goal when investing in Futures Contracts (as defined below) and Other Natural Gas-Related Investments (as defined below). UNL’s shares began trading on November 18, 2009. USCF is the general partner of UNL and is responsible for the management of UNL.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 3.128 mill. $ - mill. $ -0.814 mill. 1 0 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 3.128 mill.


$ - mill.


$ -0.814 mill.

Employees Shares Outstanding P/E

1


0 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



COWN

$9.62

$-0.0300 -0.31%


COWN

$9.62

$-0.0300 -0.31%


Cowen inc


Cowen Group, Inc., a Delaware corporation formed in 2009, is a diversified financial services firm and, together with its consolidated subsidiaries (collectively, "Cowen", "Cowen Group" or the "Company"), provides alternative investment management, investment banking, research, sales and trading and prime brokerage services through its two business segments: alternative investment and broker-dealer. The alternative investment segment includes hedge funds, private equity structures, registered investment companies and listed investment vehicles. The broker-dealer segment offers industry focused investment banking for growth-oriented companies including advisory and global capital markets origination and domain knowledge-driven research and a sales and trading platform for institutional investors, primarily under the Cowen name. For a discussion of certain financial information by segment, please see the notes to the Company's consolidated financial statements.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 295.651 mill. $ 1,049.443 mill. $ 55.870 mill. 769 31 mill. 16.74 Y/Y 8.16 % Y/Y 513.81 %
Market Cap. Revenues TTM Net Income TTM

$ 295.651 mill.


$ 1,049.443 mill.


$ 55.870 mill.

Employees Shares Outstanding P/E

769


31 mill.


16.74

Revenue Growth Income Growth

MRQ Y/Y 8.16 %


MRQ Y/Y 513.81 %



CXS

$25.135

$-0.0819 -0.32%


CXS

$25.135

$-0.0819 -0.32%


Crexus Investment Corp.




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 1,926.111 mill. $ 89.339 mill. $ 71.032 mill. - 77 mill. 26.92 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 1,926.111 mill.


$ 89.339 mill.


$ 71.032 mill.

Employees Shares Outstanding P/E

-


77 mill.


26.92

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



DBC

$11.42

$-0.0400 -0.35%


DBC

$11.42

$-0.0400 -0.35%


Invesco Db Commodity Index Tracking Fund


The Fund was formed as a Delaware statutory trust on May 23, 2005. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st . The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on February 3, 2006 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).

Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ - mill. $ 205.957 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ - mill.


$ 205.957 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



RISE

$20.575

$-0.0950 -0.46%


RISE

$20.575

$-0.0950 -0.46%


Etf Managers Group Commodity Trust I




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ - mill. $ -4.308 mill. - - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ - mill.


$ -4.308 mill.

Employees Shares Outstanding P/E

-


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



DBV

$22.39

$-0.1150 -0.51%


DBV

$22.39

$-0.1150 -0.51%


Invesco Db G10 Currency Harvest Fund


The Fund was formed as a Delaware statutory trust on April 12, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on September 15, 2006. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on September 18, 2006 and is now listed on the NYSE Arca, Inc. (the “NYSE Arca”) as of November 25, 2008.


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 0.576 mill. $ 1.171 mill. 1 - mill. - Y/Y -86.71 % Y/Y -84.96 %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 0.576 mill.


$ 1.171 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y -86.71 %


MRQ Y/Y -84.96 %



SFE

$5.53

$-0.0300 -0.54%


SFE

$5.53

$-0.0300 -0.54%


Safeguard Scientifics Inc


Safeguard’s charter is to build value in early- and growth-stage businesses by providing capital as well as strategic, operational and management resources. Safeguard participates in early- and growth-stage financings. Our vision is to be the preferred capital source for entrepreneurs and management teams in well-defined industry sectors. Throughout this document, we use the term “partner company” to generally refer to those companies in which we have an equity interest and in which we are actively involved, influencing development through board representation and management support, in addition to the influence we exert through our equity ownership. From time to time, in addition to these partner companies, we also hold relatively small equity interests in other enterprises where we do not exert significant influence and do not participate in management activities. In some cases, these interests relate to former partner companies and in some cases they relate to entities which may later become partner companies.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 114.327 mill. $ - mill. $ 54.561 mill. 30 21 mill. 2.09 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 114.327 mill.


$ - mill.


$ 54.561 mill.

Employees Shares Outstanding P/E

30


21 mill.


2.09

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



UGA

$10.56

$-0.0600 -0.56%


UGA

$10.56

$-0.0600 -0.56%


United States Gasoline Fund Lp


The United States Gasoline Fund, LP (“UGA”) is a Delaware limited partnership organized on April 13, 2007. UGA maintains its main business office at 1999 Harrison Street, Suite 1530, Oakland, California 94612. UGA is a commodity pool that issues limited partnership interests (“shares”) traded on the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant to the terms of the Second Amended and Restated Agreement of Limited Partnership dated as of March 1, 2013 (as amended from time to time, the “LP Agreement”), which grants full management control to its general partner, United States Commodity Funds LLC (“USCF”).

The investment objective of UGA is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of gasoline (also known as reformulated gasoline blendstock for oxygen blending, or “RBOB”, for delivery to the New York harbor), as measured by the daily changes in the price of the futures contract for gasoline traded on the New York Mercantile Exchange (the “NYMEX”), that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the “Benchmark Futures Contract”), less UGA’s expenses. It is not the intent of UGA to be operated in a fashion such that the per share NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its per share NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCF believes that it is not practical to manage the portfolio to achieve such an investment goal when investing in Futures Contracts (as defined below) and Other Gasoline-Related Investments (as defined below). UGA’s shares began trading on February 26, 2008. USCF is the general partner of UGA and is responsible for the management of UGA.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 16.364 mill. $ 13.641 mill. $ 13.366 mill. 1 2 mill. 1.23 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 16.364 mill.


$ 13.641 mill.


$ 13.366 mill.

Employees Shares Outstanding P/E

1


2 mill.


1.23

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



OUNZ

$15.84

$-0.1000 -0.63%


OUNZ

$15.84

$-0.1000 -0.63%


Vaneck Merk Gold Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ - mill. $ 33.165 mill. - - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ - mill.


$ 33.165 mill.

Employees Shares Outstanding P/E

-


- mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y - %



GLD

$152.25

$-0.9900 -0.65%


GLD

$152.25

$-0.9900 -0.65%


Spdr Gold Trust


SPDR® Gold Trust, or the Trust, is an investment trust, formed on November 12, 2004 under New York law pursuant to a trust indenture, or the Trust Indenture. The Trust holds gold and from time to time issues SPDR® Gold Shares, or Shares, in Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. A Basket equals a block of 100,000 Shares. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. World Gold Trust Services, LLC, or WGTS, is the sponsor of the Trust, or the Sponsor. BNY Mellon Asset Servicing, a division of The Bank of New York Mellon, or BNYM, is the trustee of the Trust, or the Trustee. State Street Global Markets, LLC, or SSGM, is the marketing agent of the Trust, or the Marketing Agent. HSBC Bank plc, or HSBC, is the custodian of the Trust, or the Custodian.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 46,914.163 mill. $ - mill. $ 5,985.382 mill. 1 308 mill. 7.00 Y/Y - % Y/Y -55.42 %
Market Cap. Revenues TTM Net Income TTM

$ 46,914.163 mill.


$ - mill.


$ 5,985.382 mill.

Employees Shares Outstanding P/E

1


308 mill.


7.00

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y -55.42 %



VIRT

$22.6

$-0.1500 -0.66%


VIRT

$22.6

$-0.1500 -0.66%


Virtu Financial Inc


Virtu is a leading technology-enabled market maker and liquidity provider to the global financial markets. We stand ready, at any time, to buy or sell a broad range of securities and other financial instruments, and we generate revenue by buying and selling securities and other financial instruments and earning small bid/ask spreads across a large volume of transactions. We make markets by providing quotations to buyers and sellers in more than 12,000 securities and other financial instruments on more than 230 unique exchanges, markets and liquidity pools in 35 countries around the world. We believe that our broad diversification, in combination with our proprietary technology platform and low-cost structure, enables us to facilitate risk transfer between global capital markets participants by supplying liquidity and competitive pricing while at the same time earning attractive margins and returns.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 2,666.248 mill. $ 1,530.082 mill. $ -103.705 mill. 148 118 mill. - Y/Y -8.43 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 2,666.248 mill.


$ 1,530.082 mill.


$ -103.705 mill.

Employees Shares Outstanding P/E

148


118 mill.


-

Revenue Growth Income Growth

MRQ Y/Y -8.43 %


MRQ Y/Y - %



SLV

$13.44

$-0.0900 -0.67%


SLV

$13.44

$-0.0900 -0.67%


Ishares Silver Trust


The purpose of the iShares® Silver Trust (the “Trust”) is to own silver transferred to the Trust in exchange for shares issued by the Trust (“Shares”). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist primarily of silver held by the Trust’s custodian on behalf of the Trust. However, there may be situations where the Trust will unexpectedly hold cash. For example, a claim may arise against a third party, which is settled in cash. In situations where the Trust unexpectedly receives cash or other assets, no new Shares will be issued until after the record date for the distribution of such cash or other property has passed.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 5,313.486 mill. $ - mill. $ 901.933 mill. 1 395 mill. 5.97 Y/Y - % Y/Y -25.23 %
Market Cap. Revenues TTM Net Income TTM

$ 5,313.486 mill.


$ - mill.


$ 901.933 mill.

Employees Shares Outstanding P/E

1


395 mill.


5.97

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y -25.23 %



GLDM

$16.17

$-0.1100 -0.68%


GLDM

$16.17

$-0.1100 -0.68%


World Gold Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 1,202.401 mill. $ - mill. $ 140.494 mill. - 74 mill. - Y/Y - % Y/Y 6.13 %
Market Cap. Revenues TTM Net Income TTM

$ 1,202.401 mill.


$ - mill.


$ 140.494 mill.

Employees Shares Outstanding P/E

-


74 mill.


-

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y 6.13 %



BAR

$16.14

$-0.1100 -0.68%


BAR

$16.14

$-0.1100 -0.68%


Graniteshares Gold Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 636.255 mill. $ - mill. $ 91.360 mill. - 39 mill. 9.07 Y/Y - % Y/Y -33.19 %
Market Cap. Revenues TTM Net Income TTM

$ 636.255 mill.


$ - mill.


$ 91.360 mill.

Employees Shares Outstanding P/E

-


39 mill.


9.07

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y -33.19 %



SGOL

$15.61

$-0.1100 -0.70%


SGOL

$15.61

$-0.1100 -0.70%


Aberdeen Standard Gold Etf Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 4,250.612 mill. $ - mill. $ 153.679 mill. - 272 mill. 0.83 Y/Y - % Y/Y -64.48 %
Market Cap. Revenues TTM Net Income TTM

$ 4,250.612 mill.


$ - mill.


$ 153.679 mill.

Employees Shares Outstanding P/E

-


272 mill.


0.83

Revenue Growth Income Growth

MRQ Y/Y - %


MRQ Y/Y -64.48 %




     
       
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