CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $1,200,000.00 | 2015-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,200,000.00 | 2015-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,200,000.00 | 2015-06-30 | View |
| VolitionRx Limited | $88,332.00 | 2015-06-30 | View |
| EVEREST FUND L P | $9,803.00 | 2015-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $84,657.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $165,807.00 | 2015-06-30 | View |
| PAYBOX CORP. | $365,000.00 | 2015-06-30 | View |
| WisdomTree Investments, Inc. | $13,263,000.00 | 2015-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,653,403.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,863,300.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $255,503.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $44,957.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $15,813.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $132,025.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $431,300.00 | 2015-06-30 | View |
| POTOMAC FUTURES FUND LP | $35,062.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $2,858,427.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $33,269.00 | 2015-06-30 | View |
| CERES CLASSIC L.P. | $290,905.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $37,576.00 | 2015-06-30 | View |
| THEGLOBE COM INC | $410,000.00 | 2015-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $12,997.00 | 2015-06-30 | View |
| MLM INDEX FUND | $104,737.00 | 2015-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $31,447.00 | 2015-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $16,951.00 | 2015-06-30 | View |
| ALUMIFUEL POWER CORP | $508,532.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $908,148.00 | 2015-06-30 | View |
| SUPERFUND GREEN, L.P. | $27,352.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $32,067.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $319,635.00 | 2015-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $221,925.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $76,731.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,276,271.00 | 2015-06-30 | View |
| United States Oil Fund, LP | $0.00 | 2015-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $118,827.00 | 2015-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,212,358.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $191,724.00 | 2015-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $21,479.00 | 2015-06-30 | View |
| CERES ABINGDON L.P. | $273,340.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $4,539,000.00 | 2015-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $693,814.00 | 2015-06-30 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $0.00 | 2015-06-30 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2015-06-30 | View |
| ELLINGTON FINANCIAL INC | $2,919,000.00 | 2015-06-30 | View |
| PROSHARES TRUST II | $2,839,872.00 | 2015-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $28,540.00 | 2015-06-30 | View |
| United States Brent Oil Fund, LP | $0.00 | 2015-06-30 | View |
| RMG Networks Holding Corp | $3,482,214.00 | 2015-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $292,323.00 | 2015-06-30 | View |
| GLOBE PHOTOS, INC. | $5,781.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $470,000.00 | 2015-06-30 | View |
| TriLinc Global Impact Fund, LLC | $424,128.00 | 2015-06-30 | View |
| WOWIO, INC. | $667.00 | 2015-06-30 | View |
| Ellington Credit Company | $592,000.00 | 2015-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $190,070.00 | 2015-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $38,768.00 | 2015-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,519,978.00 | 2015-06-30 | View |
| ACCUSHARES TRUST I | $14,416.00 | 2015-06-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $112,170.00 | 2015-06-30 | View |
| RITHM PROPERTY TRUST INC. | $441,000.00 | 2015-06-30 | View |
| Cloudweb, Inc. | $101,000.00 | 2015-06-30 | View |
| VALERITAS HOLDINGS INC. | $65,000.00 | 2015-06-30 | View |
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