CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VolitionRx Limited | $104,151.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,974,000.00 | 2016-09-30 | View |
| EVEREST FUND L P | $7,579.00 | 2016-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $128,687.00 | 2016-09-30 | View |
| Paybox Corp. | $402,000.00 | 2016-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $18,783.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $2,701,973.00 | 2016-09-30 | View |
| THEGLOBE COM INC | $709,570.00 | 2016-09-30 | View |
| AlumiFuel Power Corp | $739,875.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $40,723.00 | 2016-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $1,001,825.00 | 2016-09-30 | View |
| SUPERFUND GREEN, L.P. | $19,539.00 | 2016-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $280,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $264,376.00 | 2016-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,393,373.00 | 2016-09-30 | View |
| United States Oil Fund, LP | $0.00 | 2016-09-30 | View |
| URANIUM ENERGY CORP. | $820,000.00 | 2016-10-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $87,985.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,743,599.00 | 2016-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $956,799.00 | 2016-09-30 | View |
| United States Diesel-Heating Oil Fund, LP | $0.00 | 2016-09-30 | View |
| United States 12 Month Oil Fund, LP | $434.00 | 2016-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,485,000.00 | 2016-09-30 | View |
| PROSHARES TRUST II | $2,863,530.00 | 2016-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $28,619.00 | 2016-09-30 | View |
| United States Brent Oil Fund, LP | $119.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $243,740.00 | 2016-09-30 | View |
| Globe Photos, Inc. | $3,571.00 | 2016-09-30 | View |
| HORRISON RESOURCES INC. | $17,968.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $208,000.00 | 2016-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,122,906.00 | 2016-09-30 | View |
| Ellington Credit Company | $539,000.00 | 2016-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $251,997.00 | 2016-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $205,994.00 | 2016-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,967,602.00 | 2016-09-30 | View |
| Fantex, Inc. | $70,552.00 | 2016-09-30 | View |
| RITHM PROPERTY TRUST INC. | $750,000.00 | 2016-09-30 | View |
| APP Incline Corporation | $24,500.00 | 2016-09-30 | View |
| Bantec, Inc. | $0.00 | 2016-09-30 | View |
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