CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $862,500.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $200,000.00 | 2018-09-30 | View |
| PORTSMOUTH SQUARE, INC | $200,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $200,000.00 | 2018-09-30 | View |
| VolitionRx Limited | $57,411.00 | 2018-09-30 | View |
| EVEREST FUND L P | $12,638.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $25,548.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $1,254,606.00 | 2018-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $261,748.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $47,477.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $1,055,753.00 | 2018-09-30 | View |
| SUPERFUND GREEN, L.P. | $9,749.00 | 2018-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $269,050.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $127,257.00 | 2018-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,426,128.00 | 2018-09-30 | View |
| United States Oil Fund, LP | $111,006.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $938,000.00 | 2018-09-30 | View |
| URANIUM ENERGY CORP. | $705,000.00 | 2018-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,821,311.00 | 2018-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $482.00 | 2018-09-30 | View |
| United States 12 Month Oil Fund, LP | $5,004.00 | 2018-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,830,000.00 | 2018-09-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $0.00 | 2018-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $25,904.00 | 2018-09-30 | View |
| United States Brent Oil Fund, LP | $5,805.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $592,500.00 | 2018-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,993,801.00 | 2018-09-30 | View |
| Ellington Credit Company | $641,000.00 | 2018-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $226,332.00 | 2018-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $531,208.00 | 2018-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,626,602.00 | 2018-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $165,000.00 | 2018-09-30 | View |
| RITHM PROPERTY TRUST INC. | $777,000.00 | 2018-09-30 | View |
| FGL HOLDINGS | $14,000,000.00 | 2018-09-30 | View |
| Safehold Inc. | $919,000.00 | 2018-09-30 | View |
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