CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLITIONRX LIMITED | $91,695.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $21,711.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $493,728.00 | 2021-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $238,238.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $42,818.00 | 2021-06-30 | View |
| Creative Medical Technology Holdings, Inc. | $302,582.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $23,444.00 | 2021-06-30 | View |
| UNITED STATES OIL FUND, LP | $46,748.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $304,770.00 | 2021-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $3,940.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $10,425,000.00 | 2021-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $1,866.00 | 2021-06-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $3,062.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $3,355,000.00 | 2021-06-30 | View |
| Alterola Biotech, Inc. | $330,000.00 | 2021-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $4,962.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,700,000.00 | 2021-06-30 | View |
| Samsara Luggage, Inc. | $162,000.00 | 2021-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $726,000.00 | 2021-06-30 | View |
| TriLinc Global Impact Fund, LLC | $1,770,080.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $609,000.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,815,730.00 | 2021-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,301,964.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $2,267,000.00 | 2021-06-30 | View |
| Alpha Investment Inc. | $225,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $138,000.00 | 2021-06-30 | View |
| Safehold Inc. | $3,524,000.00 | 2021-06-30 | View |
| UC ASSET LP | $90,575.00 | 2021-06-30 | View |
| Bitwise 10 Crypto Index Fund | $1,454,858.00 | 2021-06-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $5,839.00 | 2021-06-30 | View |
| WETRADE GROUP INC | $144,000.00 | 2021-06-30 | View |
| CREATIONS, INC. | $98,000.00 | 2021-06-30 | View |
| AFC GAMMA, INC. | $2,078,871.00 | 2021-06-30 | View |
| fintech evolution acquisition group | $9,593,555.00 | 2021-06-30 | View |
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