CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $45,623,000.00 | 2013-03-31 | View |
| AMERCO | $0.00 | 2013-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,072,000,000.00 | 2013-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| DEERE JOHN CAPITAL CORP | $1,667,800,000.00 | 2013-04-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,819,613.00 | 2013-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-04-26 | View |
| FIRST HARTFORD CORP | $449,757.00 | 2013-04-30 | View |
| HERTZ CORP | $193,000,000.00 | 2013-03-31 | View |
| KATY INDUSTRIES INC | $2,400,000.00 | 2013-03-29 | View |
| MERRILL LYNCH & CO., INC. | $10,042,000,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $3,040,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $9,000,000.00 | 2013-04-28 | View |
| DEERE & CO | $143,300,000.00 | 2013-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $393,260.00 | 2013-04-30 | View |
| DSI REALTY INCOME FUND VI | $36,171.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $9,085,000,000.00 | 2013-03-31 | View |
| EMC INSURANCE GROUP INC | $2,976,237.00 | 2013-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $39,149.00 | 2013-03-31 | View |
| ENVELA CORPORATION | $2,453,812.00 | 2013-03-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2013-03-31 | View |
| BIOVEST INTERNATIONAL INC | $450,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VII | $31,515.00 | 2013-03-31 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2013-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $202,565.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VIII | $35,339.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $549,550,000.00 | 2013-03-31 | View |
| McGRATH RENTCORP | $2,100,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND IX | $13,536.00 | 2013-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $2,159,449.00 | 2013-02-28 | View |
| FASTFUNDS FINANCIAL CORP | $309,513.00 | 2013-03-31 | View |
| GLEACHER & COMPANY, INC. | $2,984,000.00 | 2013-03-31 | View |
| FEIHE INTERNATIONAL INC | $138,524.00 | 2013-03-31 | View |
| PRESTIGE CAPITAL CORP | $93,962.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND X | $323,974.00 | 2013-03-31 | View |
| EQUITY COMMONWEALTH | $14,636,000.00 | 2013-03-31 | View |
| HALO COMPANIES, INC. | $787,763.00 | 2013-03-31 | View |
| Emmaus Life Sciences, Inc. | $10,000.00 | 2013-03-31 | View |
| ZOOM TECHNOLOGIES INC | $7,446,624.00 | 2013-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $8,158,000.00 | 2013-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,712,903.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $48,000,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $113,900,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $109,400,000.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $453,048.00 | 2013-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $41,451.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND XI | $43,249.00 | 2013-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $260,796.00 | 2013-03-31 | View |
| ODYSSEY PICTURES CORP | $187,366.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $4,720,000,000.00 | 2013-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $492,000.00 | 2013-03-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $957,030.00 | 2013-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2013-03-31 | View |
| MONRO, INC. | $0.00 | 2013-03-30 | View |
| CYNOSURE INC | $1,700,000.00 | 2013-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $34,950,000.00 | 2013-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,087,500.00 | 2013-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,602,638.00 | 2013-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $17,000,000.00 | 2013-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| SRA INTERNATIONAL, INC. | $300,000.00 | 2013-03-31 | View |
| SAUL CENTERS, INC. | $404,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $219,748.00 | 2013-03-31 | View |
| GILMAN CIOCIA, INC. | $1,081,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $299,541.00 | 2013-03-31 | View |
| SINGING MACHINE CO INC | $2,500,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $356,855.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $41,188.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $838,798.00 | 2013-03-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,079,000.00 | 2013-03-31 | View |
| RADIANT OIL & GAS INC | $922,637.00 | 2013-03-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $2,540.00 | 2013-03-31 | View |
| WELLS REAL ESTATE FUND IX LP | $2,233.00 | 2013-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $2,594,000.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $26,084,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $271,000.00 | 2013-03-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $14,510,000.00 | 2013-04-05 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $495,501.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $194,984.00 | 2013-03-31 | View |
| SOUTHERN COPPER CORP/ | $4,113,000.00 | 2013-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $33,896,000.00 | 2013-03-31 | View |
| ACRE REALTY INVESTORS INC | $57,651.00 | 2013-03-31 | View |
| BJs RESTAURANTS INC | $5,100,000.00 | 2013-04-02 | View |
| WELLS REAL ESTATE FUND XI L P | $1,455.00 | 2013-03-31 | View |
| GENESIS ENERGY LP | $150,000.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $40,673,000.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $15,500,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,170,183.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $574,003.00 | 2013-03-31 | View |
| Track Group, Inc. | $3,545,102.00 | 2013-03-31 | View |
| TRANSCOASTAL CORP | $20,000.00 | 2013-03-27 | View |
| INNOSPEC INC. | $0.00 | 2013-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $57,245.00 | 2013-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,608,633.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $5,088,000.00 | 2013-03-31 | View |
| MEDIACOM LLC | $0.00 | 2013-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $982,000.00 | 2013-03-31 | View |
| CERES CLASSIC L.P. | $345,290.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $208,110.00 | 2013-03-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,200,000.00 | 2013-03-31 | View |
| WELLS REAL ESTATE FUND XII LP | $4,072.00 | 2013-03-31 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $341,665.00 | 2013-02-28 | View |
| MANASOTA GROUP, INC. | $40,000.00 | 2013-03-31 | View |
| ENXNET INC | $0.00 | 2013-03-31 | View |
| SAGE FUND LP | $4,498.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $338,429.00 | 2013-03-31 | View |
| SALON MEDIA GROUP INC | $12,200,000.00 | 2013-03-31 | View |
| KINGOLD JEWELRY, INC. | $299,509.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $52,723,000.00 | 2013-03-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $693,000.00 | 2013-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $86,471.00 | 2013-03-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2013-03-29 | View |
| ASSURED PHARMACY, INC. | $1,224,177.00 | 2013-03-31 | View |
| TARA GOLD RESOURCES CORP. | $1,038,000.00 | 2013-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $93,221,000.00 | 2013-03-31 | View |
| CRYOPORT, INC. | $651,500.00 | 2013-03-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $3,357.00 | 2013-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $700,092.00 | 2013-03-31 | View |
| GOLD HILLS MINING, LTD. | $65,720.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $6,808,798.00 | 2013-04-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $1,491,106.00 | 2013-03-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $162,065.00 | 2013-03-31 | View |
| GLOBAL MACRO TRUST | $291,290.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,303,623.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $701,922.00 | 2013-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $7,093,000.00 | 2013-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,651,589.00 | 2013-03-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2013-03-31 | View |
| FONON CORP | $376,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,555,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $214,069.00 | 2013-03-31 | View |
| P2 SOLAR, INC. | $256,686.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2013-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $165,000.00 | 2013-04-26 | View |
| EZTD INC | $166,957.00 | 2013-03-31 | View |
| Drive Shack Inc. | $4,611,000.00 | 2013-03-31 | View |
| TIER REIT INC | $1,398,000.00 | 2013-03-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $1,894.00 | 2013-03-31 | View |
| PROUROCARE MEDICAL INC. | $78,341.00 | 2013-03-31 | View |
| VESTIN FUND III LLC | $17,000.00 | 2013-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,373,000.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $93,500,000.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $7,776,000.00 | 2013-03-31 | View |
| Columbia Property Trust, Inc. | $27,081,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $1,329,758.00 | 2013-03-31 | View |
| SIGNATURE OFFICE REIT INC | $505,129.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $13,590,000.00 | 2013-03-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $8,735.00 | 2013-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| GSE HOLDING, INC. | $0.00 | 2013-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $17,963.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $16,525,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $235,536.00 | 2013-03-31 | View |
| SMARTMETRIC, INC. | $21,422.00 | 2013-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $32,878,293.00 | 2013-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $887,000.00 | 2013-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $59,000.00 | 2013-03-31 | View |
| SILVER STREAM MINING CORP. | $31,200.00 | 2013-03-31 | View |
| LAZARD LTD | $5,262,000.00 | 2013-03-31 | View |
| PANACHE BEVERAGE, INC. | $245,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $352,000.00 | 2013-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,018,170.00 | 2013-03-31 | View |
| IMK GROUP, INC. | $186,354.00 | 2013-02-28 | View |
| FREESEAS INC. | $120,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $211,417,000.00 | 2013-03-31 | View |
| UNITED STATES OIL FUND, LP | $48,311,611.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $41,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2013-03-31 | View |
| PLYZER TECHNOLOGIES INC. | $160,842.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $2,083,363.00 | 2013-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $78,339.00 | 2013-03-31 | View |
| POSITIVEID CORP | $94,335.00 | 2013-03-31 | View |
| LEO MOTORS, INC. | $189,962.00 | 2013-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,700,000.00 | 2013-03-30 | View |
| RED METAL RESOURCES, LTD. | $1,376,457.00 | 2013-04-30 | View |
| HERC HOLDINGS INC. | $192,800,000.00 | 2013-03-31 | View |
| MATTMAR MINERALS INC | $333.00 | 2013-02-28 | View |
| W&E Source Corp. | $262,613.00 | 2013-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $40,345.00 | 2013-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $16,867,000.00 | 2013-03-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $96,988,828.00 | 2013-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2013-04-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $344,394.00 | 2013-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $319,574,000.00 | 2013-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $308,800,000.00 | 2013-03-31 | View |
| GSRX INDUSTRIES INC. | $273,908.00 | 2013-03-31 | View |
| DEL TORO SILVER CORP. | $17,833.00 | 2013-04-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $474,786.00 | 2013-04-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $16,113,000.00 | 2013-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $21,706,000.00 | 2013-03-31 | View |
| FIRMA HOLDINGS CORP. | $1,763,149.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $568,000.00 | 2013-03-31 | View |
| KALLO INC. | $9,856.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $24,986,000.00 | 2013-03-31 | View |
| Q LOTUS HOLDINGS INC | $162,500.00 | 2013-03-31 | View |
| SURGEPAYS, INC. | $20,257.00 | 2013-04-30 | View |
| AMOGEAR INC. | $56,669.00 | 2013-04-30 | View |
| DC BRANDS INTERNATIONAL INC | $1,319,689.00 | 2013-03-31 | View |
| Blackstone Inc | $1,882,827,000.00 | 2013-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $143,481.00 | 2013-04-30 | View |
| HW HOLDINGS, INC. | $104,002.00 | 2013-03-31 | View |
| IVEDA SOLUTIONS, INC. | $340,803.00 | 2013-03-31 | View |
| COOL TECHNOLOGIES, INC. | $22,910.00 | 2013-03-31 | View |
| WELL POWER, INC. | $102,759.00 | 2013-04-30 | View |
| RAFINA INNOVATIONS INC. | $0.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $749,199,000.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $136,454,000.00 | 2013-03-31 | View |
| QUANTUM MATERIALS CORP. | $1,784,122.00 | 2013-03-31 | View |
| AFH HOLDING IV, INC. | $30,027.00 | 2013-03-31 | View |
| AFH HOLDING III, INC. | $41,463.00 | 2013-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $81,871.00 | 2013-03-31 | View |
| NORTH AMERICA FRAC SAND, INC. | $100.00 | 2013-03-31 | View |
| CLEANTECH BIOFUELS, INC. | $90,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $476,390,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $116,000.00 | 2013-03-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $5,000.00 | 2013-03-31 | View |
| MARIZYME, INC | $276,500.00 | 2013-03-31 | View |
| FRIENDABLE, INC. | $49,757.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,953,000.00 | 2013-03-31 | View |
| AFH HOLDING VII, INC. | $20,317.00 | 2013-03-31 | View |
| AFH HOLDING VI, INC. | $20,248.00 | 2013-03-31 | View |
| AFH HOLDING V, INC | $20,236.00 | 2013-03-31 | View |
| INTERNATIONAL SILVER INC | $65,144.00 | 2013-03-31 | View |
| HATTERAS FINANCIAL CORP | $1,943,000.00 | 2013-03-31 | View |
| AFH ACQUISITION XII, INC. | $27,214.00 | 2013-04-30 | View |
| AFH ACQUISITION XI, INC. | $30,398.00 | 2013-04-30 | View |
| Bone Biologics Corporation | $31,005.00 | 2013-04-30 | View |
| AFH ACQUISITION IX, INC. | $27,285.00 | 2013-04-30 | View |
| AFH ACQUISITION VIII, INC. | $27,200.00 | 2013-04-30 | View |
| AFH ACQUISITION V, INC. | $22,052.00 | 2013-04-30 | View |
| AFH ACQUISITION VI, INC. | $21,840.00 | 2013-04-30 | View |
| BONAMOUR, INC. | $146,895.00 | 2013-03-31 | View |
| BOLDFACE GROUP, INC. | $0.00 | 2013-03-31 | View |
| RISE GOLD CORP. | $150,974.00 | 2013-04-30 | View |
| SOBR Safe, Inc. | $303,632.00 | 2013-03-31 | View |
| ISLET SCIENCES, INC | $10,000.00 | 2013-04-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,376,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,944,000.00 | 2013-03-31 | View |
| AMERICAN SANDS ENERGY CORP. | $109,979.00 | 2013-03-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $14,105,398.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $189,000.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,756,000.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $3,862,266.00 | 2013-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,700,426.00 | 2013-03-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $48,556.00 | 2013-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $361,830.00 | 2013-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,820,000.00 | 2013-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $1,451,271.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $17,311,000.00 | 2013-03-31 | View |
| GEPCO, LTD. | $142,509.00 | 2013-03-31 | View |
| GOOD GAMING, INC. | $12,950.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,630,000.00 | 2013-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,793,000.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $580,238.00 | 2013-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,741,000.00 | 2013-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $419,438.00 | 2013-03-31 | View |
| BETTERLIFE PHARMA INC. | $221,932.00 | 2013-04-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,390,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $11,110,000.00 | 2013-03-31 | View |
| NATURALSHRIMP INCORPORATED | $32,632.00 | 2013-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,113,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $976,000.00 | 2013-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,160,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $5,106,648.00 | 2013-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $496,000.00 | 2013-03-31 | View |
| MONAR INTERNATIONAL INC. | $60,376.00 | 2013-04-30 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $7,500.00 | 2013-03-31 | View |
| XT ENERGY GROUP, INC. | $80,431.00 | 2013-04-30 | View |
| CHATHAM LODGING TRUST | $400,000.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $6,839,549.00 | 2013-03-31 | View |
| VIRTUS OIL & GAS CORP. | $49,057.00 | 2013-02-28 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $5,600,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $7,414.00 | 2013-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $7,600.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $8,120.00 | 2013-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $7,634.00 | 2013-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $9,548.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $0.00 | 2013-03-31 | View |
| TORON INC. | $15,000.00 | 2013-04-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,413,000.00 | 2013-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $252,452.00 | 2013-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $125,000.00 | 2013-03-31 | View |
| FISION Corporation | $243.00 | 2013-02-28 | View |
| SINO AGRO FOOD, INC. | $1,399,610.00 | 2013-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,264,000.00 | 2013-03-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $472,457.00 | 2013-04-30 | View |
| Greenhouse Solutions, Inc. | $26,043.00 | 2013-03-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $169,988.00 | 2013-03-31 | View |
| Gladstone Land Corp | $155,648.00 | 2013-03-31 | View |
| CNL Healthcare Properties, Inc. | $535,744.00 | 2013-03-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $3,000,000.00 | 2013-02-28 | View |
| STEALTH TECHNOLOGIES, INC. | $50,246.00 | 2013-03-31 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $1,944.00 | 2013-02-28 | View |
| EZY CLOUD HOLDING INC. | $257,800.00 | 2013-03-31 | View |
| GREEN AUTOMOTIVE CO | $408,601.00 | 2013-03-31 | View |
| EYES ON THE GO, INC. | $972,698.00 | 2013-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $384,686.00 | 2013-03-31 | View |
| CHINA TIANFEIHONG WINE INC | $90,411.00 | 2013-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,067,224.00 | 2013-03-31 | View |
| BLUE WATER PETROLEUM CORP. | $19,838.00 | 2013-04-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $50,000.00 | 2013-05-10 | View |
| NorthStar Healthcare Income, Inc. | $30,750.00 | 2013-03-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $32,802.00 | 2013-03-31 | View |
| THC FARMACEUTICALS, INC. | $1,400.00 | 2013-03-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $47,497.00 | 2013-03-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $3,985,247.00 | 2013-03-31 | View |
| CANWEALTH MINERALS CORP | $78,162.00 | 2013-03-31 | View |
| USA INVESTCO HOLDINGS, INC. | $13,090.00 | 2013-02-28 | View |
| FCA US LLC | $1,045,000,000.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $96,799,000.00 | 2013-03-31 | View |
| INTERNATIONAL SAFETY GROUP, INC. | $35,977.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,775,000.00 | 2013-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $19,147,153.00 | 2013-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $22,372.00 | 2013-02-28 | View |
| PIVOTAL GROUP INC. | $147,902.00 | 2013-03-31 | View |
| SEALAND NATURAL RESOURCES INC | $308,978.00 | 2013-02-28 | View |
| WUNONG ASIA PACIFIC CO LTD | $14,643.00 | 2013-03-31 | View |
| ABC RECORDS MANAGEMENT & DATA STORAGE INC. | $46,480.00 | 2013-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,442,000.00 | 2013-03-31 | View |
| LICONT, CORP. | $103,667.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,120,000.00 | 2013-03-31 | View |
| TRIO RESOURCES, INC. | $492,300.00 | 2013-03-31 | View |
| BRK, INC. | $28,820.00 | 2013-04-30 | View |
| VOYA FINANCIAL, INC. | $548,000,000.00 | 2013-03-31 | View |
| UNITED REALTY TRUST INC | $958,580.00 | 2013-03-31 | View |
| SELECT INCOME REIT | $1,731,000.00 | 2013-03-31 | View |
| EARTH SCIENCE TECH, INC. | $16,200.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $2,000,000.00 | 2013-04-30 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $24,000.00 | 2013-03-31 | View |
| MVP REIT, INC. | $4,211,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $109,669.00 | 2013-03-31 | View |
| CHINA GREENSTAR CORPORATION. | $22,286.00 | 2013-02-28 | View |
| CNH INDUSTRIAL CAPITAL LLC | $520,033,000.00 | 2013-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,161,481.00 | 2013-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $639,000.00 | 2013-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $328,000.00 | 2013-03-31 | View |
| CES SYNERGIES, INC. | $17,600.00 | 2013-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $3,707,000.00 | 2013-03-31 | View |
| SQN AIF IV, L.P. | $1,000.00 | 2013-03-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $500,000.00 | 2013-03-31 | View |
| Independent Bank Group, Inc. | $8,536,000.00 | 2013-03-31 | View |
| BRIDGEWAY NATIONAL CORP. | $4,000.00 | 2013-03-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $102,373.00 | 2013-03-31 | View |
| NEW DIMENSION HOLDINGS, INC. | $64,748.00 | 2013-04-22 | View |
| CHC GROUP LTD. | $2,000,000.00 | 2013-04-30 | View |
| FOCUS UNIVERSAL INC. | $348.00 | 2013-03-31 | View |
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