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| HASI | HA Sustainable Infrastructure Capital, Inc. | Dec 31 |
| MNTR | Mentor Capital, Inc. | Dec 31 |
| SFES | SAFEGUARD SCIENTIFICS INC | Dec 31 |
| UCASU | UC Asset LP | |
| ABS GROUP INC | Dec 31 |
| AccuShares Trust I | Dec 31 |
| Aerovias Nacionales de Colombia S.A. Avianca | Dec 31 |
| Alternative Securities Markets Group Fixed Income Mortgage Fund I, LLC | Dec 31 |
| AMERICA FIRST PREP FUND 2 PENSION SERIES LTD PARTNERSHIP | Dec 31 |
| American Bar Association Members/MTC Collective Trust | Dec 31 |
| American BioCare, Inc. | Dec 31 |
| AMERICAN INSURED MORTGAGE INVESTORS | Dec 31 |
| AMERICAN INSURED MORTGAGE INVESTORS L P SERIES 86 | Dec 31 |
| AMERICAN INSURED MORTGAGE INVESTORS L P SERIES 88 | Dec 31 |
| AMERICAN INSURED MORTGAGE INVESTORS SERIES 85 L P | Dec 31 |
| AMERICAN MIDLAND CORP | Dec 31 |
| American Renaissance Capital, Inc. | Dec 31 |
| AMERICAN RESOURCES & DEVELOPMENT CO | Mar 31 |
| AMERICAN SOUTHWEST FINANCIAL CORP | Jun 30 |
| AMPAL-AMERICAN ISRAEL CORP | Dec 31 |
| Aveon Group L.P. | Dec 31 |
| BABANI SUSIE | |
| BANCORP ENERGY INC | Dec 31 |
| BANYAN MORTGAGE INVESTORS L P | Dec 31 |
| BAUPOST LTD PARTNERSHIP 1983 B-1 | Dec 31 |
| BAUPOST LTD PARTNERSHIP 1983 C-1 | Dec 31 |
| BELAIR CAPITAL FUND LLC | |
| BEXIL CORP | Dec 31 |
| BFA LIQUIDATION TRUST | Dec 31 |
| BIGIO JACK | Dec 31 |
| BRASCAN LTD /FI | Dec 31 |
| Bridgewell Preferred Income, LP | Dec 31 |
| BRL ENTERPRISES INC | Dec 31 |
| Campbell Global Trend Fund, L.P. | Dec 31 |
| Carbon Streaming Corp | Jun 30 |
| CATSKILL LITIGATION TRUST | |
| C-Bond Systems, Inc | Dec 31 |
| CENTRAL FUND OF CANADA LTD | Oct 31 |
| CHINA ENTERPRISES LTD | Dec 31 |
| CHINA FOOD & BEVERAGE CO | Dec 31 |
| CIM Opportunity Zone Fund, L.P. | Dec 31 |
| CLARION CAPITAL CORP | Feb 28 |
| COLONIAL INDUSTRIES INC | Dec 31 |
| COLONIAL TRUST CO /AZ | Mar 31 |
| COMMONWEALTH REALTY PARTNERS, INC. | Nov 30 |
| CONVERTIBLE FUND INC | Dec 31 |
| COPELCO CAPITAL FUNDING CORP X | Dec 31 |
| CorpAcq Group Plc | Dec 31 |
| CREDIT SUISSE FIRST BOSTON MORT PASS THROUGH CERT SER 1998 1 | Dec 31 |
| CROSSPOINT VENTURE PARTNERS | |
| CVF TECHNOLOGIES CORP | |
| DILLARD INVESTMENT CO INC | Jan 31 |
| DLP Positive Fixed Returns Fund LLC | Dec 31 |
| EASTGATE BIOTECH CORP | Dec 31 |
| EDUCATION REALTY OPERATING PARTNERSHIP L P | |
| EICO ELECTRONIC INSTRUMENT CO INC | Sep 30 |
| ELECTRONIC DATA SYSTEMS CORP | Dec 31 |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | Dec 31 |
| ELUZ IRIT | Dec 31 |
| ENSTAR GROUP INC | Dec 31 |
| EQT Infrastructure Co LLC | Dec 31 |
| Everquest Financial Ltd. | Dec 31 |
| EWEB21 CORP | Dec 31 |
| FAS GROUP INC | Dec 31 |
| FIRON YORAM | Dec 31 |
| FOMO WORLDWIDE, INC. | Dec 31 |
| ForceShares Trust | Dec 31 |
| FROST CAPITAL GROUP INC | Dec 31 |
| FULCRUM FUND LIMITED PARTNERSHIP | Dec 31 |
| GEORGIAN BANCORP INC | Dec 31 |
| GLOBAL OPPORTUNITY FUND LP | Dec 31 |
| Goldenway Financial Holdings Ltd | Dec 31 |
| Golub Capital Partners LLC | Dec 31 |
| GOVERNMENT EXPORT TRUST SERIES 1993-1 | Dec 31 |
| GRAPH BLOCKCHAIN INC | Apr 30 |
| GREAT LAKES CAPITAL ACCEPTANCE LLC | |
| GREENLAND CORP | Dec 31 |
| Grey Fox Holdings Corp. | Mar 31 |
| GS FINANCIAL PRODUCTS US LP | Nov 27 |
| HABER EITAN | Dec 31 |
| HARTER FINANCIAL INC | Jun 30 |
| HEALTHCARE FINANCIAL PARTNERS INC | Dec 31 |
| HOLCO MORTGAGE ACCEPTANCE CORP I | Dec 31 |
| IBF VI GUARANTEED INCOME FUND | |
| iChow, Inc. | Dec 31 |
| IDAHO CO | Dec 31 |
| Independent Film Development CORP | Sep 30 |
| INDIANA FINANCIAL INVESTORS INC | Jun 30 |
| INDYMAC MANUFACTURED HOUSING CON PASS THR CERT SERIES 1998-2 | Dec 31 |
| INTERNATIONAL ASSET MANAGEMENT GROUP INC | Sep 30 |
| INTERNATIONAL CAPITAL & TECHNOLOGY CORP | Jun 30 |
| INVESTORS INSURANCE GROUP INC | Dec 31 |
| JACQUES MILLER BALANCED FUND LP | Dec 31 |
| Jefferies S&P 500 VIX Short-Term Futures ETF | Dec 31 |
| JET SET LIFE USA INC | Jun 30 |
| Joyner Capital LP | Dec 31 |
| KARNI YEHUDA | Dec 31 |
| KHS BETEILIGUNGS AG | Dec 31 |
| Kingdon Associates | Dec 31 |