CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE INTERGROUP CORPORATION | $1,250,000.00 | 2015-03-31 | View |
| PORTSMOUTH SQUARE, INC | $1,250,000.00 | 2015-03-31 | View |
| SANTA FE FINANCIAL CORP | $1,250,000.00 | 2015-03-31 | View |
| VolitionRx Limited | $176,803.00 | 2015-03-31 | View |
| EVEREST FUND L P | $11,395.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $86,488.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $177,435.00 | 2015-03-31 | View |
| Paybox Corp. | $357,000.00 | 2015-03-31 | View |
| WisdomTree, Inc. | $12,648,000.00 | 2015-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,647,131.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,847,000.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $252,531.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $49,303.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $8,201.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $135,822.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,296,000.00 | 2015-03-31 | View |
| POTOMAC FUTURES FUND LP | $40,045.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $2,694,114.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $37,732.00 | 2015-03-31 | View |
| CERES CLASSIC L.P. | $301,741.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $39,705.00 | 2015-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $15,356.00 | 2015-03-31 | View |
| MLM INDEX FUND | $104,903.00 | 2015-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $37,029.00 | 2015-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $16,924.00 | 2015-03-31 | View |
| ALUMIFUEL POWER CORP | $467,032.00 | 2015-03-31 | View |
| Actelis Networks, Inc. | $5,000.00 | 2015-02-15 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $885,234.00 | 2015-03-31 | View |
| SUPERFUND GREEN, L.P. | $32,724.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $33,458.00 | 2015-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $349,177.00 | 2015-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $259,111.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $81,950.00 | 2015-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,247,164.00 | 2015-03-31 | View |
| United States Oil Fund, LP | $0.00 | 2015-03-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $123,446.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,226,155.00 | 2015-03-31 | View |
| STW RESOURCES HOLDING CORP. | $1,479,073.00 | 2015-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $24,092.00 | 2015-03-31 | View |
| CERES ABINGDON L.P. | $294,393.00 | 2015-03-31 | View |
| United States Diesel-Heating Oil Fund, LP | $0.00 | 2015-03-31 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2015-03-31 | View |
| ELLINGTON FINANCIAL INC | $2,953,000.00 | 2015-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $35,300.00 | 2015-03-31 | View |
| United States Brent Oil Fund, LP | $0.00 | 2015-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $308,282.00 | 2015-03-31 | View |
| Globe Photos, Inc. | $5,781.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $492,000.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $361,753.00 | 2015-03-31 | View |
| WOWIO, INC. | $667.00 | 2015-03-31 | View |
| Ellington Credit Company | $610,000.00 | 2015-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $175,481.00 | 2015-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $24,161.00 | 2015-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,958,240.00 | 2015-03-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $76,120.00 | 2015-03-31 | View |
| RITHM PROPERTY TRUST INC. | $374,000.00 | 2015-03-31 | View |
| Cloudweb, Inc. | $68,000.00 | 2015-03-31 | View |
| VALERITAS HOLDINGS INC. | $50,000.00 | 2015-03-31 | View |
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