CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $400,000.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $400,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $400,000.00 | 2016-06-30 | View |
| VolitionRx Limited | $49,761.00 | 2016-06-30 | View |
| EVEREST FUND L P | $8,111.00 | 2016-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $120,725.00 | 2016-06-30 | View |
| PAYBOX CORP. | $392,000.00 | 2016-06-30 | View |
| WisdomTree, Inc. | $13,183,000.00 | 2016-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $16,485.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $53,167.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $19,785.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $103,336.00 | 2016-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $36,000.00 | 2016-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $28,049.00 | 2016-06-30 | View |
| POTOMAC FUTURES FUND LP | $30,304.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $2,861,356.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $18,328.00 | 2016-06-30 | View |
| CERES CLASSIC L.P. | $230,545.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $32,092.00 | 2016-06-30 | View |
| THEGLOBE COM INC | $650,000.00 | 2016-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $12,092.00 | 2016-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $29,564.00 | 2016-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $15,101.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $739,875.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $39,026.00 | 2016-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $983,388.00 | 2016-06-30 | View |
| SUPERFUND GREEN, L.P. | $21,018.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $23,067.00 | 2016-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $210,000.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $270,430.00 | 2016-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $208,094.00 | 2016-06-30 | View |
| CERES ORION L.P. | $902,462.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $46,273.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $104,105.00 | 2016-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,376,257.00 | 2016-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $132,080.00 | 2016-06-30 | View |
| United States Oil Fund, LP | $0.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $823,000.00 | 2016-07-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $93,161.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,699,786.00 | 2016-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $11,715.00 | 2016-06-30 | View |
| CERES ABINGDON L.P. | $309,278.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2016-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $1,270,825.00 | 2016-06-30 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $0.00 | 2016-06-30 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2016-06-30 | View |
| ELLINGTON FINANCIAL INC | $2,553,000.00 | 2016-06-30 | View |
| PROSHARES TRUST II | $3,174,535.00 | 2016-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $28,267.00 | 2016-06-30 | View |
| United States Brent Oil Fund, LP | $0.00 | 2016-06-30 | View |
| Ceres Tactical Macro L.P. | $68,915.00 | 2016-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $260,185.00 | 2016-06-30 | View |
| Globe Photos, Inc. | $3,259.00 | 2016-06-30 | View |
| Apawthecary Pets USA. | $58,274.00 | 2016-05-31 | View |
| ChinAmerica Andy Movie Entertainment Media Co. | $130,522.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $208,000.00 | 2016-06-30 | View |
| TriLinc Global Impact Fund, LLC | $973,915.00 | 2016-06-30 | View |
| Ellington Credit Company | $528,000.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $2,000.00 | 2016-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $256,138.00 | 2016-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $150,837.00 | 2016-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,928,602.00 | 2016-06-30 | View |
| FANTEX, INC. | $66,670.00 | 2016-06-30 | View |
| AccuShares Trust I | $1,144.00 | 2016-06-30 | View |
| RITHM PROPERTY TRUST INC. | $703,000.00 | 2016-06-30 | View |
| APP INCLINE CORP | $24,000.00 | 2016-06-30 | View |
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