CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VolitionRx Limited | $222,294.00 | 2013-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $557,000.00 | 2013-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,227.00 | 2013-12-31 | View |
| EVEREST FUND L P | $11,310.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $205,988.00 | 2013-12-31 | View |
| Paybox Corp. | $377,000.00 | 2013-12-31 | View |
| WisdomTree, Inc. | $10,394,000.00 | 2013-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,615,771.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,763,000.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $230,925.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $58,353.00 | 2013-12-31 | View |
| REGI U S INC | $22,500.00 | 2014-01-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $24,339.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $124,834.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $8,707.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $142,659.00 | 2013-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,675,000.00 | 2013-12-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2013-12-31 | View |
| POTOMAC FUTURES FUND LP | $50,991.00 | 2013-12-31 | View |
| CAMPBELL FUND TRUST | $2,198,891.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $96,908.00 | 2013-12-31 | View |
| CERES CLASSIC L.P. | $324,198.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $47,478.00 | 2013-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,623.00 | 2013-12-31 | View |
| MLM INDEX FUND | $97,764.00 | 2013-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $41,082.00 | 2013-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $20,064.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $396,171.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $770,664.00 | 2013-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $0.00 | 2013-12-31 | View |
| SUPERFUND GREEN, L.P. | $44,638.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $61,142.00 | 2013-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $1,343,876.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $295,978,000.00 | 2013-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $466,800.00 | 2013-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $410,796.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $188,922.00 | 2013-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $15,540.00 | 2013-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,050,522.00 | 2013-12-31 | View |
| United States Oil Fund, LP | $20,881.00 | 2013-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $178,826.00 | 2013-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $695,438.00 | 2013-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $40,322.00 | 2013-12-31 | View |
| CERES ABINGDON L.P. | $262,923.00 | 2013-12-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $97.00 | 2013-12-31 | View |
| United States 12 Month Oil Fund, LP | $1,062.00 | 2013-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,364,000.00 | 2013-12-31 | View |
| SUPERFUND GOLD, L.P. | $24,932.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $8,924,000.00 | 2013-12-31 | View |
| Independence Realty Trust, Inc. | $42,000.00 | 2013-12-31 | View |
| Cowen Inc. | $1,879,000.00 | 2013-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $80,319.00 | 2013-12-31 | View |
| United States Brent Oil Fund, LP | $209.00 | 2013-12-31 | View |
| BGSF, INC. | $0.00 | 2013-12-29 | View |
| MTGE Investment Corp. | $1,400,000.00 | 2013-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $391,421.00 | 2013-12-31 | View |
| AAA Energy Opportunities Fund LLC | $202,827.00 | 2013-12-31 | View |
| MONARCH AMERICA, INC. | $119,373.00 | 2013-12-31 | View |
| CrossAmerica Partners LP | $139,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $130,000.00 | 2013-12-31 | View |
| WOWIO, INC. | $30,330.00 | 2013-12-31 | View |
| Ellington Credit Company | $600,000.00 | 2013-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $59,577.00 | 2013-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,328,826.00 | 2013-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $0.00 | 2013-12-31 | View |
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