CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLITIONRX LIMITED | $55,174.00 | 2020-12-31 | View |
| iSign Solutions Inc. | $912,000.00 | 2020-12-31 | View |
| CCUR HOLDINGS, INC. | $2,915,000.00 | 2020-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $22,908.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $477,700.00 | 2020-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $212,244.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $43,291.00 | 2020-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $468,782.00 | 2020-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $33,960.00 | 2020-12-31 | View |
| United States Oil Fund, LP | $52,049.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $971,626.00 | 2020-12-31 | View |
| United States Natural Gas Fund, LP | $5,567.00 | 2020-12-31 | View |
| STAR BULK CARRIERS CORP. | $7,813,000.00 | 2020-12-31 | View |
| United States Gasoline Fund, LP | $1,076.00 | 2020-12-31 | View |
| United States 12 Month Oil Fund, LP | $2,807.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $3,178,000.00 | 2020-12-31 | View |
| Alterola Biotech, Inc. | $330,000.00 | 2020-12-31 | View |
| Cowen Inc. | $7,958,000.00 | 2020-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $7,102.00 | 2020-12-31 | View |
| United States Brent Oil Fund, LP | $4,727.00 | 2020-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,700,000.00 | 2020-12-31 | View |
| IQSTEL Inc. | $28,300.00 | 2020-12-31 | View |
| SAMSARA LUGGAGE, INC. | $126,000.00 | 2020-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $588,000.00 | 2020-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,500.00 | 2020-12-31 | View |
| TriLinc Global Impact Fund, LLC | $1,816,626.00 | 2020-12-31 | View |
| Ellington Residential Mortgage REIT | $626,000.00 | 2020-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $45,846.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,055,600.00 | 2020-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,301,964.00 | 2020-12-31 | View |
| INDOOR HARVEST CORP | $9,000.00 | 2020-12-31 | View |
| GREAT AJAX CORP | $2,247,000.00 | 2020-12-31 | View |
| Alpha Investment Inc. | $150,000.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $9,849,000.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $105,000.00 | 2020-12-31 | View |
| Safehold Inc. | $3,402,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $73,225.00 | 2020-12-31 | View |
| Bitwise 10 Crypto Index Fund | $779,208.00 | 2020-12-31 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $5,839.00 | 2020-12-31 | View |
| Osprey Bitcoin Trust | $18,459.00 | 2020-12-31 | View |
| WETRADE GROUP INC | $0.00 | 2020-12-31 | View |
| CREATIONS, INC. | $26,000.00 | 2020-12-31 | View |
| AFC GAMMA, INC. | $222,127.00 | 2020-12-31 | View |
| ONFOLIO HOLDINGS INC. | $42,000.00 | 2021-01-06 | View |
| JANUS INTERNATIONAL GROUP, INC. | $896,000.00 | 2020-12-26 | View |
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