GLOBAL SELF STORAGE, INC.

SCHEDULE OF PORTFOLIO INVESTMENTS

December 31, 2015

(Unaudited)

Member
Equity Interest				Value
			WHOLLY OWNED SUBSIDIARIES (81.88%)
			Real Estate Owned (81.82%)
			Self Storage Properties (81.82%)
	100	%	SSG Bolingbrook LLC ^{(a) (b)}	$	6,100,000
	100	%	SSG Dolton LLC ^{(a) (b)}		5,900,000
	100	%	SSG Merrillville LLC ^{(a) (b)}		5,700,000
	100	%	SSG Rochester LLC ^{(a) (b)}		5,950,000
	100	%	SSG Sadsbury LLC ^{(a) (b)}		5,700,000
	100	%	SSG Summerville I LLC ^{(a) (b)}		3,400,000
	100	%	SSG Summerville II LLC ^{(a) (b)}		1,850,000
			Total real estate owned (Cost $27,725,000)		34,600,000
			Other (0.06%)
	100	%	SSG Operations LLC ^{(a) (b)}(Cost $24,573)		24,573
			Total wholly owned subsidiaries (Cost $27,749,573)		34,624,573
Shares			COMMON STOCKS (7.34%)
			Real Estate Investment Trusts (7.34%)
			Diversified (1.58%)
	2,700		Public Storage		668,790
			Industrial (5.76%)
	24,000		CubeSmart		734,880
	12,000		Extra Space Storage, Inc.		1,058,520
	6,000		Sovran Self Storage, Inc.		643,860
					2,437,260
			Total common stocks (Cost $ 1,360,102)		3,106,050
			PREFERRED STOCKS (2.79%)
			Real Estate Investment Trusts (2.79%)
			Industrial (0.93%)
	15,000		CubeSmart 7.75%, Series A		392,250
			Retail (1.86%)
	15,000		Pennsylvania Real Estate Investment Trust, 8.25%, Series A		387,150
	15,000		Realty Income Corp., 6.625%, Series F		397,350
					784,500
			Total preferred stocks (Cost $1,087,753)		1,176,750
			OTHER (0%)
	2		RMR Asia Pacific Fund Fractional shares ^(b)(Cost $0)		0
			SHORT TERM INVESTMENT (8.34%)
	3,526,337		SSgA Money Market Fund, 7 day annualized yield 0.01% (Cost $3,526,337)		3,526,337
			Total investments (Cost $33,723,765) (100.35%)		42,433,710
			Liabilities in excess of other assets (-0.35%)		(147,188	)
			Net assets (100.00%)	$	42,286,522

^(a)

Controlled affiliate.

^(b)

Illiquid and/or restricted security that has been fair valued.

LLC

Limited Liability Company

See notes to consolidated financial statements.