CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RELIABILITY INCORPORATED | $20,000.00 | 2017-03-01 | View |
| VolitionRx Limited | $90,220.00 | 2017-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,180,000.00 | 2017-03-31 | View |
| EVEREST FUND L P | $6,294.00 | 2017-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $126,917.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,842,000.00 | 2017-03-31 | View |
| CAMPBELL FUND TRUST | $2,253,180.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $47,508.00 | 2017-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $1,038,699.00 | 2017-03-31 | View |
| SUPERFUND GREEN, L.P. | $13,377.00 | 2017-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $262,500.00 | 2017-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $215,964.00 | 2017-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $74,509.00 | 2017-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,427,605.00 | 2017-03-31 | View |
| United States Oil Fund, LP | $0.00 | 2017-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,000,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,418,000.00 | 2017-03-31 | View |
| URANIUM ENERGY CORP. | $701,000.00 | 2017-04-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,745,294.00 | 2017-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $519,777.00 | 2017-03-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $0.00 | 2017-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2017-03-31 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2017-03-31 | View |
| ELLINGTON FINANCIAL INC | $2,410,000.00 | 2017-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $32,809.00 | 2017-03-31 | View |
| United States Brent Oil Fund, LP | $0.00 | 2017-03-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $188.00 | 2017-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $184,000.00 | 2017-03-31 | View |
| TriLinc Global Impact Fund, LLC | $1,520,975.00 | 2017-03-31 | View |
| Ellington Credit Company | $528,000.00 | 2017-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $2,502,000.00 | 2017-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $241,021.00 | 2017-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $247,505.00 | 2017-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,931,602.00 | 2017-03-31 | View |
| RITHM PROPERTY TRUST INC. | $750,000.00 | 2017-03-31 | View |
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