CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $600,000.00 | 2017-12-31 | View |
| GEE GROUP INC. | $901,000.00 | 2017-12-31 | View |
| THE INTERGROUP CORPORATION | $400,000.00 | 2017-12-31 | View |
| PORTSMOUTH SQUARE, INC | $400,000.00 | 2017-12-31 | View |
| SANTA FE FINANCIAL CORP | $400,000.00 | 2017-12-31 | View |
| VolitionRx Limited | $35,397.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2017-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $657,000.00 | 2017-12-31 | View |
| EVEREST FUND L P | $15,107.00 | 2017-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $26,631.00 | 2017-12-31 | View |
| CAMPBELL FUND TRUST | $1,740,589.00 | 2017-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $297,472.00 | 2017-12-31 | View |
| GLOBAL MACRO TRUST | $47,179.00 | 2017-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $1,030,370.00 | 2017-12-31 | View |
| SUPERFUND GREEN, L.P. | $13,794.00 | 2017-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $352,750.00 | 2017-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $153,808.00 | 2017-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,418,247.00 | 2017-12-31 | View |
| United States Oil Fund, LP | $21,788.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,035,000.00 | 2017-12-31 | View |
| URANIUM ENERGY CORP. | $713,000.00 | 2018-01-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,748,426.00 | 2017-12-31 | View |
| STAR BULK CARRIERS CORP. | $1,420,000.00 | 2017-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $355,220.00 | 2017-12-31 | View |
| United States Diesel-Heating Oil Fund, LP | $0.00 | 2017-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2017-12-31 | View |
| United States 12 Month Oil Fund, LP | $1,014.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $16,000,000.00 | 2017-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,113,000.00 | 2017-12-31 | View |
| United States Short Oil Fund, LP | $18.00 | 2017-12-31 | View |
| Cowen Inc. | $798,000.00 | 2017-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $31,503.00 | 2017-12-31 | View |
| United States Brent Oil Fund, LP | $1,128.00 | 2017-12-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $89,838.00 | 2017-12-31 | View |
| MTGE Investment Corp. | $1,000,000.00 | 2017-12-31 | View |
| Horrison Resources Inc. | $10,489.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $182,000.00 | 2017-12-31 | View |
| TriLinc Global Impact Fund, LLC | $1,763,018.00 | 2017-12-31 | View |
| Ellington Credit Company | $725,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $2,171,000.00 | 2017-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $231,687.00 | 2017-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $57,291.00 | 2017-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,666,602.00 | 2017-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $17,840,615.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $219,986.00 | 2017-12-31 | View |
| RITHM PROPERTY TRUST INC. | $750,000.00 | 2017-12-31 | View |
| AVALON GLOBOCARE CORP. | $43,336.00 | 2017-12-31 | View |
| FGL HOLDINGS | $-1,000,000.00 | 2017-12-31 | View |
| Safehold Inc. | $0.00 | 2017-12-31 | View |
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