CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $1,250,000.00 | 2014-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $1,250,000.00 | 2014-09-30 | View |
| SANTA FE FINANCIAL CORP | $1,250,000.00 | 2014-09-30 | View |
| VolitionRx Limited | $240,978.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $63,431.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $157,790.00 | 2014-09-30 | View |
| Paybox Corp. | $443,000.00 | 2014-09-30 | View |
| WisdomTree, Inc. | $8,833,000.00 | 2014-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,634,587.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,813,000.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $243,889.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $41,051.00 | 2014-09-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $15,365.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $6,707.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $113,038.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,807,000.00 | 2014-09-30 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2014-09-30 | View |
| POTOMAC FUTURES FUND LP | $34,710.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $2,120,930.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $68,500.00 | 2014-09-30 | View |
| CERES CLASSIC L.P. | $211,912.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $36,632.00 | 2014-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $13,821.00 | 2014-09-30 | View |
| MLM INDEX FUND | $100,205.00 | 2014-09-30 | View |
| MARKER THERAPEUTICS, INC. | $67,500.00 | 2014-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $28,090.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $15,686.00 | 2014-09-30 | View |
| AlumiFuel Power Corp | $372,512.00 | 2014-09-30 | View |
| CURATIVE BIOSCIENCES, INC. | $67,500.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $839,406.00 | 2014-09-30 | View |
| SUPERFUND GREEN, L.P. | $34,189.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $28,911.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $357,313.00 | 2014-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $267,339.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $143,936.00 | 2014-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $11,748.00 | 2014-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,173,225.00 | 2014-09-30 | View |
| United States Oil Fund, LP | $32,517.00 | 2014-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $157,194.00 | 2014-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $26,176.00 | 2014-09-30 | View |
| CERES ABINGDON L.P. | $217,949.00 | 2014-09-30 | View |
| ELLINGTON FINANCIAL INC | $3,056,000.00 | 2014-09-30 | View |
| SUPERFUND GOLD, L.P. | $15,675.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $9,623,000.00 | 2014-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $54,913.00 | 2014-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $328,681.00 | 2014-09-30 | View |
| AAA Energy Opportunities Fund LLC | $135,934.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $213,000.00 | 2014-08-31 | View |
| CrossAmerica Partners LP | $1,872,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $525,000.00 | 2014-09-30 | View |
| TriLinc Global Impact Fund, LLC | $82,959.00 | 2014-09-30 | View |
| WOWIO, INC. | $677.00 | 2014-09-30 | View |
| Ellington Credit Company | $574,000.00 | 2014-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $106,584.00 | 2014-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $6,775.00 | 2014-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,689,927.00 | 2014-09-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $17,740.00 | 2014-09-30 | View |
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