CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $20,804,669.00 | 2014-03-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2014-03-31 | View |
| Mexco Energy Corporation | $73,990.00 | 2014-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $1,125,800.00 | 2014-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-25,557,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $810,000,000.00 | 2014-03-31 | View |
| BLYTH INC | $500,000.00 | 2014-04-01 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-377,000.00 | 2014-03-31 | View |
| TIVO INC | $756,000.00 | 2014-04-30 | View |
| PEDEVCO CORP. | $397,437.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-306,500.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $-263,060.00 | 2014-03-31 | View |
| CROWDGATHER, INC. | $209,384.00 | 2014-04-30 | View |
| CHAPARRAL ENERGY, INC. | $218,369,000.00 | 2014-03-31 | View |
| GASTAR EXPLORATION INC. | $90,638,000.00 | 2014-03-31 | View |
| CIRCLE STAR ENERGY CORP. | $5,864,965.00 | 2014-04-30 | View |
| SOW GOOD INC. | $7,107,447.00 | 2014-03-31 | View |
| GlobeStar Therapeutics Corp | $200,575.00 | 2014-03-31 | View |
| Mountain High Acquisitions Corp. | $12,500,000.00 | 2014-04-30 | View |
| NORTH AMERICAN OIL & GAS CORP. | $399,823.00 | 2014-03-31 | View |
| Norris Industries, Inc. | $0.00 | 2014-02-28 | View |
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