CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VolitionRx Limited | $47,675.00 | 2020-09-30 | View |
| CCUR HOLDINGS, INC. | $3,059,000.00 | 2020-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $23,122.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $461,939.00 | 2020-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $205,640.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $46,004.00 | 2020-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $211,282.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $45,396.00 | 2020-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,445,796.00 | 2020-09-30 | View |
| United States Oil Fund, LP | $57,567.00 | 2020-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $969,756.00 | 2020-09-30 | View |
| United States Natural Gas Fund, LP | $4,959.00 | 2020-09-30 | View |
| United States Gasoline Fund, LP | $1,391.00 | 2020-09-30 | View |
| United States 12 Month Oil Fund, LP | $3,240.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,981,000.00 | 2020-09-30 | View |
| Alterola Biotech, Inc. | $300,000.00 | 2020-09-30 | View |
| B. Riley FinanCIAl, Inc. | $731,000.00 | 2020-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $7,852.00 | 2020-09-30 | View |
| United States Brent Oil Fund, LP | $5,388.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,200,000.00 | 2020-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $588,000.00 | 2020-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,500.00 | 2020-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,826,321.00 | 2020-09-30 | View |
| Ellington Credit Company | $611,000.00 | 2020-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $59,491.00 | 2020-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $481,852.00 | 2020-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,301,964.00 | 2020-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $284,000.00 | 2020-09-30 | View |
| 1847 HOLDINGS LLC | $103,022.00 | 2020-09-30 | View |
| RITHM PROPERTY TRUST INC. | $2,261,000.00 | 2020-09-30 | View |
| Alpha Investment Inc. | $112,500.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $94,000.00 | 2020-09-30 | View |
| Safehold Inc. | $3,234,000.00 | 2020-09-30 | View |
| UC ASSET LP | $137,502.00 | 2020-09-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $5,839.00 | 2020-09-30 | View |
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