CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $787,500.00 | 2018-03-31 | View |
| THE INTERGROUP CORPORATION | $200,000.00 | 2018-03-31 | View |
| PORTSMOUTH SQUARE, INC | $200,000.00 | 2018-03-31 | View |
| SANTA FE FINANCIAL CORP | $200,000.00 | 2018-03-31 | View |
| VolitionRx Limited | $20,613.00 | 2018-03-31 | View |
| EVEREST FUND L P | $5,298.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $1,613,437.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $46,923.00 | 2018-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $1,039,840.00 | 2018-03-31 | View |
| SUPERFUND GREEN, L.P. | $12,994.00 | 2018-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $397,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $142,932.00 | 2018-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,396,874.00 | 2018-03-31 | View |
| United States Oil Fund, LP | $47,687.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $938,000.00 | 2018-03-31 | View |
| URANIUM ENERGY CORP. | $708,000.00 | 2018-04-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,813,263.00 | 2018-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $311,034.00 | 2018-03-31 | View |
| United States Diesel-Heating Oil Fund, LP | $184.00 | 2018-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $157.00 | 2018-03-31 | View |
| United States 12 Month Oil Fund, LP | $2,080.00 | 2018-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,978,000.00 | 2018-03-31 | View |
| United States Short Oil Fund, LP | $267.00 | 2018-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $28,273.00 | 2018-03-31 | View |
| United States Brent Oil Fund, LP | $2,307.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $577,000.00 | 2018-03-31 | View |
| TriLinc Global Impact Fund, LLC | $2,012,618.00 | 2018-03-31 | View |
| Ellington Credit Company | $671,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $2,235,000.00 | 2018-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $222,214.00 | 2018-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $196,795.00 | 2018-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,736,602.00 | 2018-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $17,840,615.00 | 2018-03-31 | View |
| RITHM PROPERTY TRUST INC. | $762,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $-2,000,000.00 | 2018-03-31 | View |
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