CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $400,000.00 | 2016-03-31 | View |
| PORTSMOUTH SQUARE, INC | $400,000.00 | 2016-03-31 | View |
| SANTA FE FINANCIAL CORP | $400,000.00 | 2016-03-31 | View |
| VolitionRx Limited | $81,274.00 | 2016-03-31 | View |
| EVEREST FUND L P | $9,095.00 | 2016-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $121,997.00 | 2016-03-31 | View |
| Paybox Corp. | $385,000.00 | 2016-03-31 | View |
| WisdomTree, Inc. | $12,812,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,847,000.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $14,187.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $62,443.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $22,243.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $12,000.00 | 2016-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $29,199.00 | 2016-03-31 | View |
| POTOMAC FUTURES FUND LP | $32,891.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $2,990,622.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $24,694.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $265,772.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $36,612.00 | 2016-03-31 | View |
| THEGLOBE COM INC | $590,000.00 | 2016-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $13,187.00 | 2016-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $31,308.00 | 2016-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $16,625.00 | 2016-03-31 | View |
| ALUMIFUEL POWER CORP | $653,354.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $964,951.00 | 2016-03-31 | View |
| SUPERFUND GREEN, L.P. | $23,671.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $27,801.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $290,092.00 | 2016-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $223,060.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $51,040.00 | 2016-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,359,141.00 | 2016-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $130,020.00 | 2016-03-31 | View |
| United States Oil Fund, LP | $0.00 | 2016-03-31 | View |
| URANIUM ENERGY CORP. | $750,000.00 | 2016-04-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $89,572.00 | 2016-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $4,704.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,894,112.00 | 2016-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $12,415.00 | 2016-03-31 | View |
| CERES ABINGDON L.P. | $294,128.00 | 2016-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $530,738.00 | 2016-03-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $0.00 | 2016-03-31 | View |
| Cool Technologies, Inc. | $5,000.00 | 2016-04-28 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2016-03-31 | View |
| ELLINGTON FINANCIAL INC | $2,611,000.00 | 2016-03-31 | View |
| PROSHARES TRUST II | $2,867,641.00 | 2016-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $28,072.00 | 2016-03-31 | View |
| United States Brent Oil Fund, LP | $0.00 | 2016-03-31 | View |
| CN Resources Inc. | $2,000.00 | 2016-02-29 | View |
| CERES TACTICAL MACRO L.P. | $67,368.00 | 2016-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $276,635.00 | 2016-03-31 | View |
| Globe Photos, Inc. | $2,946.00 | 2016-03-31 | View |
| Apawthecary Pets USA. | $52,274.00 | 2016-02-29 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $130,522.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $415,000.00 | 2016-03-31 | View |
| TriLinc Global Impact Fund, LLC | $225,975.00 | 2016-03-31 | View |
| Ellington Credit Company | $528,000.00 | 2016-03-31 | View |
| ZAIS Group Holdings, Inc. | $381,000.00 | 2016-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $244,144.00 | 2016-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $123,833.00 | 2016-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,820,602.00 | 2016-03-31 | View |
| FANTEX, INC. | $20,625.00 | 2016-03-31 | View |
| ACCUSHARES TRUST I | $2,085.00 | 2016-03-31 | View |
| RITHM PROPERTY TRUST INC. | $679,000.00 | 2016-03-31 | View |
| VALERITAS HOLDINGS INC. | $110,000.00 | 2016-03-31 | View |
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