CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $44,883,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $762,000,000.00 | 2013-06-30 | View |
| CNA FINANCIAL CORPORATION | $65,000,000.00 | 2013-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $4,700,000.00 | 2013-06-30 | View |
| DEERE JOHN CAPITAL CORP | $2,405,300,000.00 | 2013-07-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,846,177.00 | 2013-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-07-26 | View |
| FIRST HARTFORD CORP | $455,444.00 | 2013-07-31 | View |
| KATY INDUSTRIES INC | $2,500,000.00 | 2013-06-23 | View |
| GOLDRICH MINING COMPANY | $62,500.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $12,526,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $3,219,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $11,777,000.00 | 2013-05-31 | View |
| DEERE & CO | $80,500,000.00 | 2013-07-31 | View |
| DSI REALTY INCOME FUND VI | $14,737.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $8,250,000,000.00 | 2013-06-30 | View |
| EMC INSURANCE GROUP INC | $2,610,031.00 | 2013-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $55,389.00 | 2013-06-30 | View |
| ENVELA CORPORATION | $3,387,539.00 | 2013-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2013-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $20,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VII | $14,154.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $825,000,000.00 | 2013-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $205,698.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VIII | $21,667.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $537,450,000.00 | 2013-06-30 | View |
| McGRATH RENTCORP | $400,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND IX | $10,155.00 | 2013-06-30 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $2,153,628.00 | 2013-05-31 | View |
| GLEACHER & COMPANY, INC. | $1,163,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND X | $323,975.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $12,954,000.00 | 2013-06-30 | View |
| HALO COMPANIES, INC. | $679,721.00 | 2013-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $9,260,021.00 | 2013-06-30 | View |
| YBCC, INC. | $80,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $0.00 | 2013-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $1,804,371.00 | 2013-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,544,075.00 | 2013-05-31 | View |
| VOYA INSURANCE & ANNUITY CO | $107,100,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $100,700,000.00 | 2013-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $161,581.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND XI | $13,636.00 | 2013-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $110,000.00 | 2013-06-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $80,500.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $912,263.00 | 2013-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $19,132,000.00 | 2013-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2013-06-30 | View |
| CYNOSURE INC | $1,400,000.00 | 2013-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $41,863,000.00 | 2013-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,087,500.00 | 2013-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,615,367.00 | 2013-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $1,400,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $100,000.00 | 2013-06-30 | View |
| SAUL CENTERS, INC. | $406,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $2,969.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $226,282.00 | 2013-06-30 | View |
| GILMAN CIOCIA, INC. | $1,040,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $273,869.00 | 2013-06-30 | View |
| SINGING MACHINE CO INC | $2,500,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $322,418.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $39,375.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $803,558.00 | 2013-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,090,000.00 | 2013-06-30 | View |
| RADIANT OIL & GAS INC | $942,538.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $4,781.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $4,457.00 | 2013-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $2,594,000.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $12,893,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $277,000.00 | 2013-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $15,673,000.00 | 2013-07-05 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $7,375.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $97,017.00 | 2013-06-30 | View |
| SOUTHERN COPPER CORP/ | $7,795,000.00 | 2013-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,408,000.00 | 2013-06-30 | View |
| ACRE REALTY INVESTORS INC | $72,722.00 | 2013-06-30 | View |
| BJs RESTAURANTS INC | $4,300,000.00 | 2013-07-02 | View |
| WELLS REAL ESTATE FUND XI L P | $3,399.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $18,300,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,272,786.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $637,040.00 | 2013-06-30 | View |
| AEHR TEST SYSTEMS | $60,000.00 | 2013-05-31 | View |
| REVOLUTIONS MEDICAL CORP | $122,388.00 | 2013-06-30 | View |
| Track Group, Inc. | $5,934,012.00 | 2013-06-30 | View |
| INNOSPEC INC. | $0.00 | 2013-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,663,011.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,139,000.00 | 2013-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $4,140,000.00 | 2013-06-30 | View |
| CERES CLASSIC L.P. | $347,055.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $204,737.00 | 2013-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,200,000.00 | 2013-06-30 | View |
| Northwest Biotherapeutics, Inc. | $10,000,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $7,053.00 | 2013-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $0.00 | 2013-05-31 | View |
| MANASOTA GROUP, INC. | $40,000.00 | 2013-06-30 | View |
| MODULAR MEDICAL, INC. | $91,042.00 | 2013-06-30 | View |
| VIEW SYSTEMS INC | $215,361.00 | 2013-06-30 | View |
| SAGE FUND LP | $10,195.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $391,084.00 | 2013-06-30 | View |
| SALON MEDIA GROUP INC | $1,031,000.00 | 2013-06-30 | View |
| INVENTERGY GLOBAL, INC. | $3,263,000.00 | 2013-07-31 | View |
| KINGOLD JEWELRY, INC. | $359,753.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $41,228,000.00 | 2013-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $527,000.00 | 2013-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $84,079.00 | 2013-06-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2013-06-28 | View |
| Big Tree Group, Inc. | $0.00 | 2013-06-30 | View |
| TARA GOLD RESOURCES CORP. | $1,038,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $100,323,000.00 | 2013-06-30 | View |
| CRYOPORT, INC. | $627,500.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $6,497.00 | 2013-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $1,575,092.00 | 2013-06-30 | View |
| Spectral Capital Corporation | $314,345.00 | 2013-06-30 | View |
| Ontrak, Inc. | $81,000.00 | 2013-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $1,194,106.00 | 2013-06-30 | View |
| GLOBAL MACRO TRUST | $18,090.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,349,521.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $725,425.00 | 2013-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,698,879.00 | 2013-06-30 | View |
| FONON CORP | $376,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,518,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $214,442.00 | 2013-06-30 | View |
| P2 SOLAR, INC. | $315,245.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2013-06-30 | View |
| EZTD INC | $158,010.00 | 2013-06-30 | View |
| TIER REIT INC | $1,389,000.00 | 2013-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,749.00 | 2013-06-30 | View |
| PROUROCARE MEDICAL INC. | $100,000.00 | 2013-06-30 | View |
| VESTIN FUND III LLC | $8,000.00 | 2013-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $782,000.00 | 2013-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $77,174,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $5,008,000.00 | 2013-06-30 | View |
| Columbia Property Trust, Inc. | $18,006,000.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $1,902,881.00 | 2013-06-30 | View |
| SIGNATURE OFFICE REIT INC | $6,136.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,673,000.00 | 2013-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $14,561.00 | 2013-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| GSE HOLDING, INC. | $0.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $16,449,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $119,569.00 | 2013-06-30 | View |
| SMARTMETRIC, INC. | $21,572.00 | 2013-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $23,002,319.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $456,000,000.00 | 2013-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $831,000.00 | 2013-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $47,000.00 | 2013-06-30 | View |
| LAZARD LTD | $4,759,000.00 | 2013-06-30 | View |
| PANACHE BEVERAGE, INC. | $245,000.00 | 2013-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $385,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,059,189.00 | 2013-06-30 | View |
| IMK GROUP, INC. | $180,854.00 | 2013-05-31 | View |
| FREESEAS INC. | $120,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $203,892,000.00 | 2013-06-30 | View |
| Keyuan Petrochemicals, Inc. | $381,000.00 | 2013-06-30 | View |
| UNITED STATES OIL FUND, LP | $81,817,789.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2013-06-30 | View |
| PLYZER TECHNOLOGIES INC. | $185,327.00 | 2013-06-30 | View |
| LI3 ENERGY, INC. | $55,000.00 | 2013-06-30 | View |
| EPAZZ INC | $107,868.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $1,872,559.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $43,000,000.00 | 2013-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $61,338.00 | 2013-06-30 | View |
| LEO MOTORS, INC. | $172,727.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2013-06-29 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,080,869.00 | 2013-06-30 | View |
| RED METAL RESOURCES, LTD. | $819,201.00 | 2013-07-31 | View |
| PIONEER EXPLORATION INC. | $442,191.00 | 2013-05-31 | View |
| W&E Source Corp. | $199,996.00 | 2013-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $20,133.00 | 2013-06-30 | View |
| GOLDEN STAR RESOURCE CORP. | $54,959.00 | 2013-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $17,386,000.00 | 2013-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $33,996,672.00 | 2013-06-30 | View |
| NANOVIRICIDES, INC. | $4,000,000.00 | 2013-06-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,659,639.00 | 2013-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $297,631.00 | 2013-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $361,753,000.00 | 2013-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $264,200,000.00 | 2013-06-30 | View |
| GSRX INDUSTRIES INC. | $291,031.00 | 2013-06-30 | View |
| DEL TORO SILVER CORP. | $17,254.00 | 2013-07-31 | View |
| CYTTA CORP. | $992,960.00 | 2013-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $350,000.00 | 2013-07-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $21,923,000.00 | 2013-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $10,258,000.00 | 2013-06-30 | View |
| FIRMA HOLDINGS CORP. | $1,740,540.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $626,000.00 | 2013-06-30 | View |
| WEBSAFETY, INC. | $477,972.00 | 2013-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $714,787.00 | 2013-06-30 | View |
| KALLO INC. | $9,856.00 | 2013-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $12,616,401.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $20,087,000.00 | 2013-06-30 | View |
| Q LOTUS HOLDINGS INC | $162,500.00 | 2013-06-30 | View |
| SURGEPAYS, INC. | $20,257.00 | 2013-07-31 | View |
| AMOGEAR INC. | $69,919.00 | 2013-07-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,319,689.00 | 2013-06-30 | View |
| Blackstone Inc | $1,824,009,000.00 | 2013-06-30 | View |
| HW HOLDINGS, INC. | $108,514.00 | 2013-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $2,728,850.00 | 2013-06-30 | View |
| IVEDA SOLUTIONS, INC. | $100,000.00 | 2013-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $1,033,000.00 | 2013-06-30 | View |
| STWC. HOLDINGS, INC. | $8,175.00 | 2013-06-30 | View |
| FALCONRIDGE OIL TECHNOLOGIES CORP. | $1,388,624.00 | 2013-05-31 | View |
| RAFINA INNOVATIONS INC. | $2,900.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $749,189,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $249,684,000.00 | 2013-06-30 | View |
| QUANTUM MATERIALS CORP. | $1,513,978.00 | 2013-06-30 | View |
| AFH HOLDING IV, INC. | $33,707.00 | 2013-06-30 | View |
| AFH HOLDING III, INC. | $45,143.00 | 2013-06-30 | View |
| iCoreConnect Inc. | $638,785.00 | 2013-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $147,755.00 | 2013-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $100.00 | 2013-06-30 | View |
| CLEANTECH BIOFUELS, INC. | $90,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $546,970,000.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $159,000.00 | 2013-06-30 | View |
| AGRIA CORP | $2,072,000.00 | 2013-06-30 | View |
| FRIENDABLE, INC. | $42,289.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $2,026,000.00 | 2013-06-30 | View |
| AFH HOLDING VII, INC. | $23,997.00 | 2013-06-30 | View |
| AFH HOLDING VI, INC. | $23,928.00 | 2013-06-30 | View |
| AFH HOLDING V, INC | $23,916.00 | 2013-06-30 | View |
| INTERNATIONAL SILVER INC | $65,144.00 | 2013-06-30 | View |
| HATTERAS FINANCIAL CORP | $2,152,000.00 | 2013-06-30 | View |
| AFH ACQUISITION XII, INC. | $32,208.00 | 2013-07-31 | View |
| AFH ACQUISITION XI, INC. | $35,410.00 | 2013-07-31 | View |
| Bone Biologics Corporation | $35,999.00 | 2013-07-31 | View |
| AFH ACQUISITION IX, INC. | $32,279.00 | 2013-07-31 | View |
| AFH ACQUISITION VIII, INC. | $32,194.00 | 2013-07-31 | View |
| AFH ACQUISITION V, INC. | $26,996.00 | 2013-07-31 | View |
| AFH ACQUISITION VI, INC. | $26,834.00 | 2013-07-31 | View |
| BONAMOUR, INC. | $198,216.00 | 2013-06-30 | View |
| ALMOST NEVER FILMS INC. | $19,508.00 | 2013-06-30 | View |
| BOLDFACE GROUP, INC. | $0.00 | 2013-06-30 | View |
| SOBR Safe, Inc. | $330,693.00 | 2013-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $3,829,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $2,862,000.00 | 2013-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $189,766.00 | 2013-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $0.00 | 2013-06-30 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $14,316,856.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $87,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $35,851,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,313,000.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $869,201.00 | 2013-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,744,042.00 | 2013-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $52,830.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $82,292.00 | 2013-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,900,000.00 | 2013-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $2,162,995.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,750,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $32,053,000.00 | 2013-06-30 | View |
| VOLT SOLAR SYSTEMS, INC. | $82,275.00 | 2013-06-30 | View |
| GOOD GAMING, INC. | $18,725.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,930,000.00 | 2013-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $3,636,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,298,317.00 | 2013-06-30 | View |
| GAME PLAN HOLDINGS, INC. | $7,969.00 | 2013-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,849,000.00 | 2013-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $278,558.00 | 2013-06-30 | View |
| BETTERLIFE PHARMA INC. | $237,660.00 | 2013-07-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,810,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $20,613,000.00 | 2013-06-30 | View |
| NATURALSHRIMP INCORPORATED | $40,466.00 | 2013-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,016,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,346,000.00 | 2013-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,600,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $4,676,877.00 | 2013-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,292,000.00 | 2013-06-30 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $20,000.00 | 2013-06-30 | View |
| CHATHAM LODGING TRUST | $400,000.00 | 2013-06-30 | View |
| MOON RIVER STUDIOS, INC. | $626,878.00 | 2013-06-30 | View |
| VIRTUS OIL & GAS CORP. | $49,986.00 | 2013-05-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $6,200,000.00 | 2013-06-30 | View |
| DYNAVOX INC. | $0.00 | 2013-06-28 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $2,295.00 | 2013-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $2,217.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $2,294.00 | 2013-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $2,216.00 | 2013-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $2,217.00 | 2013-06-30 | View |
| TORON INC. | $15,000.00 | 2013-07-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,514,000.00 | 2013-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $163,214.00 | 2013-06-30 | View |
| FISION Corporation | $243.00 | 2013-05-31 | View |
| SINO AGRO FOOD, INC. | $664,865.00 | 2013-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $590,000.00 | 2013-06-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $174,301.00 | 2013-06-30 | View |
| Gladstone Land Corp | $74,116.00 | 2013-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $20,577.00 | 2013-06-30 | View |
| CNL Healthcare Properties, Inc. | $2,528,097.00 | 2013-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $68,254.00 | 2013-06-30 | View |
| EZY CLOUD HOLDING INC. | $299,600.00 | 2013-06-30 | View |
| PRINCE MEXICO S.A., INC. | $558,138.00 | 2013-06-30 | View |
| GREEN AUTOMOTIVE CO | $442,587.00 | 2013-06-30 | View |
| EYES ON THE GO, INC. | $1,019,036.00 | 2013-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $290,696.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $2,481,853.00 | 2013-06-30 | View |
| BLUE WATER PETROLEUM CORP. | $23,562.00 | 2013-07-31 | View |
| NorthStar Healthcare Income, Inc. | $9,738.00 | 2013-06-30 | View |
| VIZCONNECT, INC. | $22,500.00 | 2013-06-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $70,173.00 | 2013-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $4,033,018.00 | 2013-06-30 | View |
| USA INVESTCO HOLDINGS, INC. | $17,276.00 | 2013-05-31 | View |
| FCA US LLC | $1,172,000,000.00 | 2013-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $500,000.00 | 2013-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,177,000.00 | 2013-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $200,579,327.00 | 2013-06-30 | View |
| Jubilant Flame International, LTD | $30,499.00 | 2013-05-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $0.00 | 2013-05-31 | View |
| SEALAND NATURAL RESOURCES INC | $20,000.00 | 2013-05-31 | View |
| BAHAMAS CONCIERGE, INC. | $2,936.00 | 2013-05-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $23,773.00 | 2013-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,563,000.00 | 2013-06-30 | View |
| LICONT, CORP. | $106,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,159,000.00 | 2013-06-30 | View |
| POWER REIT | $1,650,000.00 | 2013-07-11 | View |
| TRIO RESOURCES, INC. | $475,375.00 | 2013-06-30 | View |
| BRK, INC. | $38,759.00 | 2013-07-31 | View |
| NOHO, INC. | $208,500.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $158,100,000.00 | 2013-06-30 | View |
| SELECT INCOME REIT | $1,864,000.00 | 2013-06-30 | View |
| EARTH SCIENCE TECH, INC. | $18,000.00 | 2013-06-30 | View |
| CHC HELICOPTER S.A. | $2,000,000.00 | 2013-07-31 | View |
| RREEF Property Trust, Inc. | $5,533,249.00 | 2013-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $199.00 | 2013-06-30 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $324,000.00 | 2013-06-30 | View |
| APT SYSTEMS INC | $20.00 | 2013-07-31 | View |
| MVP REIT, INC. | $535,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $317,721.00 | 2013-06-30 | View |
| ACCESS US OIL & GAS, INC. | $2,620,000.00 | 2013-06-30 | View |
| China Greenstar Corporation. | $30,941.00 | 2013-05-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $578,424,000.00 | 2013-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $501,000.00 | 2013-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $762,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $286,203.00 | 2013-06-30 | View |
| CES SYNERGIES, INC. | $20,000.00 | 2013-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $8,509,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $3,145,696.00 | 2013-06-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $358,000.00 | 2013-06-30 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $178,833.00 | 2013-06-30 | View |
| AMERICAN HOMES 4 RENT | $21,160,000.00 | 2013-06-30 | View |
| Independent Bank Group, Inc. | $7,683,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $95,478,000.00 | 2013-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $6,400.00 | 2013-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,757,000.00 | 2013-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,599,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2013-06-30 | View |
| WORLD POINT TERMINALS, LP | $14,100,000.00 | 2013-08-14 | View |
| SHENGDATECH LIQUIDATING TRUST | $85,000.00 | 2013-06-30 | View |
| Perrigo Company plc | $0.00 | 2013-06-29 | View |
| A-Mark Precious Metals, Inc. | $9,764,000.00 | 2013-06-30 | View |
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