CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $300,000.00 | 2015-12-31 | View |
| THE INTERGROUP CORPORATION | $400,000.00 | 2015-12-31 | View |
| PORTSMOUTH SQUARE, INC | $400,000.00 | 2015-12-31 | View |
| SANTA FE FINANCIAL CORP | $400,000.00 | 2015-12-31 | View |
| VolitionRx Limited | $71,893.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $10,000.00 | 2015-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $630,000.00 | 2015-12-31 | View |
| EVEREST FUND L P | $9,501.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $83,884.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $141,356.00 | 2015-12-31 | View |
| Paybox Corp. | $377,000.00 | 2015-12-31 | View |
| WisdomTree, Inc. | $12,971,000.00 | 2015-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,665,947.00 | 2015-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $11,889.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $61,908.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $19,583.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $131,877.00 | 2015-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $31,895.00 | 2015-12-31 | View |
| POTOMAC FUTURES FUND LP | $33,738.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $2,981,991.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $28,117.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $265,642.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $35,397.00 | 2015-12-31 | View |
| THEGLOBE COM INC | $530,000.00 | 2015-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,380.00 | 2015-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $32,435.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $16,985.00 | 2015-12-31 | View |
| AlumiFuel Power Corp | $610,262.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $32,662.00 | 2015-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $946,514.00 | 2015-12-31 | View |
| SUPERFUND GREEN, L.P. | $25,212.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $28,569.00 | 2015-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $304,932.00 | 2015-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $222,936.00 | 2015-12-31 | View |
| CERES ORION L.P. | $885,234.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $57,327.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $127,306.00 | 2015-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,334,485.00 | 2015-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $143,148.00 | 2015-12-31 | View |
| United States Oil Fund, LP | $42,863.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,227,000.00 | 2015-12-31 | View |
| URANIUM ENERGY CORP. | $728,000.00 | 2016-01-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $91,477.00 | 2015-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,763,747.00 | 2015-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $16,210.00 | 2015-12-31 | View |
| CERES ABINGDON L.P. | $292,913.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,291,000.00 | 2015-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $877,496.00 | 2015-12-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $6.00 | 2015-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2015-12-31 | View |
| United States 12 Month Oil Fund, LP | $742.00 | 2015-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,773,000.00 | 2015-12-31 | View |
| PROSHARES TRUST II | $2,839,305.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $45,938.00 | 2015-12-31 | View |
| Cowen Inc. | $1,555,000.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $25,461.00 | 2015-12-31 | View |
| United States Brent Oil Fund, LP | $661.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $4,800,000.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $1,300,000.00 | 2015-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $286,701.00 | 2015-12-31 | View |
| Globe Photos, Inc. | $0.00 | 2015-12-31 | View |
| Apawthecary Pets USA. | $46,274.00 | 2015-11-30 | View |
| CrossAmerica Partners LP | $0.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $64,671.00 | 2015-12-31 | View |
| ChinAmerica Andy Movie Entertainment Media Co. | $130,522.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $225,000.00 | 2015-12-31 | View |
| TriLinc Global Impact Fund, LLC | $135,863.00 | 2015-12-31 | View |
| Ellington Credit Company | $545,000.00 | 2015-12-31 | View |
| ZAIS Group Holdings, Inc. | $756,000.00 | 2015-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $216,002.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $91,863.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,793,617.00 | 2015-12-31 | View |
| Fantex, Inc. | $52,988.00 | 2015-12-31 | View |
| AccuShares Trust I | $5,408.00 | 2015-12-31 | View |
| IDdriven, Inc. | $33,399.00 | 2015-12-31 | View |
| RITHM PROPERTY TRUST INC. | $667,000.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $95,000.00 | 2015-12-31 | View |
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