CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $901,000.00 | 2017-09-30 | View |
| THE INTERGROUP CORPORATION | $400,000.00 | 2017-09-30 | View |
| PORTSMOUTH SQUARE, INC | $400,000.00 | 2017-09-30 | View |
| SANTA FE FINANCIAL CORP | $400,000.00 | 2017-09-30 | View |
| VolitionRx Limited | $54,994.00 | 2017-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $24,934,000.00 | 2017-09-30 | View |
| EVEREST FUND L P | $5,536.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $1,742,761.00 | 2017-09-30 | View |
| GLOBAL MACRO TRUST | $47,982.00 | 2017-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $1,040,400.00 | 2017-09-30 | View |
| SUPERFUND GREEN, L.P. | $12,421.00 | 2017-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $310,500.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $167,861.00 | 2017-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,401,131.00 | 2017-09-30 | View |
| United States Oil Fund, LP | $0.00 | 2017-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $200,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,062,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $707,000.00 | 2017-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,761,756.00 | 2017-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $375,697.00 | 2017-09-30 | View |
| United States Diesel-Heating Oil Fund, LP | $0.00 | 2017-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2017-09-30 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2017-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,161,000.00 | 2017-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $31,872.00 | 2017-09-30 | View |
| United States Brent Oil Fund, LP | $0.00 | 2017-09-30 | View |
| Mansfield-Martin Exploration Mining, Inc. | $74,885.00 | 2017-09-30 | View |
| HORRISON RESOURCES INC. | $10,489.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $187,000.00 | 2017-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,658,315.00 | 2017-09-30 | View |
| Ellington Credit Company | $741,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $61,000.00 | 2017-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $229,444.00 | 2017-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $310,124.00 | 2017-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,764,102.00 | 2017-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $50,000.00 | 2017-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $17,840,615.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $145,833.00 | 2017-09-30 | View |
| RITHM PROPERTY TRUST INC. | $750,000.00 | 2017-09-30 | View |
| Bantec, Inc. | $1,200,000.00 | 2017-09-30 | View |
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