CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $1,087,500.00 | 2020-03-31 | View |
| VolitionRx Limited | $55,660.00 | 2020-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $48,224.00 | 2020-03-31 | View |
| CAMPBELL FUND TRUST | $1,035,268.00 | 2020-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $241,362.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $52,731.00 | 2020-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $69,491.00 | 2020-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,434,136.00 | 2020-03-31 | View |
| United States Oil Fund, LP | $46,359.00 | 2020-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $692,000.00 | 2020-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,673,903.00 | 2020-03-31 | View |
| United States Natural Gas Fund, LP | $14,017.00 | 2020-03-31 | View |
| United States Gasoline Fund, LP | $852.00 | 2020-03-31 | View |
| United States 12 Month Oil Fund, LP | $1,480.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $2,443,000.00 | 2020-03-31 | View |
| Alterola Biotech, Inc. | $240,000.00 | 2020-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $11,406.00 | 2020-03-31 | View |
| United States Brent Oil Fund, LP | $3,073.00 | 2020-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $566,000.00 | 2020-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,500.00 | 2020-03-31 | View |
| TriLinc Global Impact Fund, LLC | $2,218,117.00 | 2020-03-31 | View |
| Ellington Credit Company | $526,000.00 | 2020-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $107,671.00 | 2020-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $421,292.00 | 2020-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,301,964.00 | 2020-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,187,351.00 | 2020-03-31 | View |
| RITHM PROPERTY TRUST INC. | $1,795,000.00 | 2020-03-31 | View |
| Alpha Investment Inc. | $37,500.00 | 2020-03-31 | View |
| AG Twin Brook BDC, Inc. | $74,000.00 | 2020-03-31 | View |
| FGL HOLDINGS | $33,000,000.00 | 2020-03-31 | View |
| Safehold Inc. | $2,858,000.00 | 2020-03-31 | View |
| UC ASSET LP | $46,927.00 | 2020-03-31 | View |
| ORISUN ACQUISITION CORP. | $1,332,010.00 | 2020-03-31 | View |
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