CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $1,250,000.00 | 2014-12-31 | View |
| PORTSMOUTH SQUARE, INC | $1,250,000.00 | 2014-12-31 | View |
| SANTA FE FINANCIAL CORP | $1,250,000.00 | 2014-12-31 | View |
| VolitionRx Limited | $146,016.00 | 2014-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $613,000.00 | 2014-12-31 | View |
| EVEREST FUND L P | $11,369.00 | 2014-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $74,621.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $169,133.00 | 2014-12-31 | View |
| Paybox Corp. | $453,000.00 | 2014-12-31 | View |
| WisdomTree, Inc. | $9,983,000.00 | 2014-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,640,859.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,830,000.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $248,210.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $44,683.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $7,729.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $117,826.00 | 2014-12-31 | View |
| CANNABIS SCIENCE, INC. | $300,000.00 | 2014-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $43,974.00 | 2014-12-31 | View |
| POTOMAC FUTURES FUND LP | $38,353.00 | 2014-12-31 | View |
| CAMPBELL FUND TRUST | $2,401,684.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $37,934.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $249,934.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $39,141.00 | 2014-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,819.00 | 2014-12-31 | View |
| MLM INDEX FUND | $103,149.00 | 2014-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $32,805.00 | 2014-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $15,812.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $418,862.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $862,320.00 | 2014-12-31 | View |
| SUPERFUND GREEN, L.P. | $33,459.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $31,454.00 | 2014-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $357,488.00 | 2014-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $271,280.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $76,969.00 | 2014-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,214,126.00 | 2014-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $217,637.00 | 2014-12-31 | View |
| United States Oil Fund, LP | $21,780.00 | 2014-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,042,481.00 | 2014-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $138,599.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,164,399.00 | 2014-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $56,722.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $1,173,500.00 | 2014-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $24,374.00 | 2014-12-31 | View |
| INVESCO DB SILVER FUND | $10,606.00 | 2014-12-31 | View |
| INVESCO DB GOLD FUND | $92,547.00 | 2014-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $94,583.00 | 2014-12-31 | View |
| INVESCO DB OIL FUND | $167,000.00 | 2014-12-31 | View |
| INVESCO DB ENERGY FUND | $86,926.00 | 2014-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $810,806.00 | 2014-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $47,093.00 | 2014-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $645,665.00 | 2014-12-31 | View |
| CERES ABINGDON L.P. | $252,736.00 | 2014-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2014-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $380,550.00 | 2014-12-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $12.00 | 2014-12-31 | View |
| United States 12 Month Oil Fund, LP | $16.00 | 2014-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,963,000.00 | 2014-12-31 | View |
| PROSHARES TRUST II | $2,657,505.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $43,750.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $8,426,000.00 | 2014-12-31 | View |
| Cowen Inc. | $3,615,000.00 | 2014-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $45,585.00 | 2014-12-31 | View |
| United States Brent Oil Fund, LP | $338.00 | 2014-12-31 | View |
| AMERICAN FARMLAND COMPANY | $331,143.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $4,500,000.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $1,500,000.00 | 2014-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $312,862.00 | 2014-12-31 | View |
| Globe Photos, Inc. | $5,781.00 | 2014-12-31 | View |
| MONARCH AMERICA, INC. | $120,002.00 | 2014-12-31 | View |
| Global Medical REIT Inc. | $270,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $188,000.00 | 2014-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2014-12-31 | View |
| ChinAmerica Andy Movie Entertainment Media Co. | $169,500.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $510,000.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $313,490.00 | 2014-12-31 | View |
| WOWIO, INC. | $677.00 | 2014-12-31 | View |
| Ellington Credit Company | $551,000.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,315,000.00 | 2014-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $136,095.00 | 2014-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $15,114.00 | 2014-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,822,677.00 | 2014-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $23,860.00 | 2014-12-31 | View |
| RITHM PROPERTY TRUST INC. | $258,000.00 | 2014-12-31 | View |
| Cloudweb, Inc. | $35,000.00 | 2014-12-31 | View |
| VALERITAS HOLDINGS INC. | $35,000.00 | 2014-12-31 | View |
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