CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $937,500.00 | 2019-03-31 | View |
| THE INTERGROUP CORPORATION | $200,000.00 | 2019-03-31 | View |
| VolitionRx Limited | $5,276.00 | 2019-03-31 | View |
| CAMPBELL FUND TRUST | $1,063,193.00 | 2019-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $237,165.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $50,837.00 | 2019-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $153,082.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $101,754.00 | 2019-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,392,560.00 | 2019-03-31 | View |
| United States Oil Fund, LP | $45,727.00 | 2019-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $698,000.00 | 2019-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,761,466.00 | 2019-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $75.00 | 2019-03-31 | View |
| United States 12 Month Oil Fund, LP | $1,753.00 | 2019-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,722,000.00 | 2019-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $17,180.00 | 2019-03-31 | View |
| United States Brent Oil Fund, LP | $3,005.00 | 2019-03-31 | View |
| Preferred Apartment Communities, Inc. | $13,800,000.00 | 2019-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $567,000.00 | 2019-03-31 | View |
| TriLinc Global Impact Fund, LLC | $2,466,910.00 | 2019-03-31 | View |
| BLUE EAGLE LITHIUM INC. | $216,150.00 | 2019-04-30 | View |
| Ellington Credit Company | $595,000.00 | 2019-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $175,574.00 | 2019-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $495,259.00 | 2019-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,304,464.00 | 2019-03-31 | View |
| RITHM PROPERTY TRUST INC. | $951,000.00 | 2019-03-31 | View |
| AVALON GLOBOCARE CORP. | $23,334.00 | 2019-03-31 | View |
| FGL HOLDINGS | $25,000,000.00 | 2019-03-31 | View |
| Safehold Inc. | $1,512,000.00 | 2019-03-31 | View |
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