CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLITIONRX LIMITED | $97,640.00 | 2022-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $87,808.00 | 2022-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $20,528.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $614,921.00 | 2022-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $243,366.00 | 2022-03-31 | View |
| GLOBAL MACRO TRUST | $40,207.00 | 2022-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $19,278.00 | 2022-03-31 | View |
| United States Oil Fund, LP | $45,055.00 | 2022-03-31 | View |
| United States Natural Gas Fund, LP | $5,957.00 | 2022-03-31 | View |
| United States Gasoline Fund, LP | $1,543.00 | 2022-03-31 | View |
| United States 12 Month Oil Fund, LP | $2,374.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $4,266,000.00 | 2022-03-31 | View |
| United States Brent Oil Fund, LP | $4,236.00 | 2022-03-31 | View |
| Bionik Laboratories Corp. | $700,000.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,000,000.00 | 2022-03-31 | View |
| SAMSARA LUGGAGE, INC. | $136,000.00 | 2022-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $929,000.00 | 2022-03-31 | View |
| TriLinc Global Impact Fund, LLC | $1,694,619.00 | 2022-03-31 | View |
| Ellington Residential Mortgage REIT | $500,000.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $2,406,254.00 | 2022-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,301,964.00 | 2022-03-31 | View |
| GREAT AJAX CORP. | $2,424,000.00 | 2022-03-31 | View |
| Alpha Investment Inc. | $337,500.00 | 2022-03-31 | View |
| Claros Mortgage Trust, Inc. | $9,807,000.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $241,000.00 | 2022-03-31 | View |
| Safehold Inc. | $4,457,000.00 | 2022-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $30,000.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $112,500.00 | 2022-04-30 | View |
| TCW DIRECT LENDING VII LLC | $5,236,000.00 | 2022-03-31 | View |
| Bitwise 10 Crypto Index Fund | $1,902,880.00 | 2022-03-31 | View |
| Osprey Bitcoin Trust | $53,544.00 | 2022-03-31 | View |
| WETRADE GROUP INC | $468,000.00 | 2022-03-31 | View |
| CREATIONS, INC. | $161,000.00 | 2022-03-31 | View |
| AFC GAMMA, INC. | $3,847,213.00 | 2022-03-31 | View |
| Stone Point Credit Corporation | $5,548,862.00 | 2022-03-31 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $9,593,555.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-04-02 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $671,505.00 | 2022-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $13,335.00 | 2022-03-31 | View |
| Stellus Private Credit BDC | $0.00 | 2022-03-31 | View |
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