CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $20,800,274.00 | 2014-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $6,606,815.00 | 2014-09-30 | View |
| TELIGENT, INC. | $10,135,000.00 | 2014-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $15,000.00 | 2014-11-05 | View |
| ETHEMA HEALTH CORPORATION | $573,819.00 | 2014-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-18,980,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $824,000,000.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $167,533.00 | 2014-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-111,334.00 | 2014-09-30 | View |
| PEDEVCO CORP. | $2,161,449.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $240,019,000.00 | 2014-09-30 | View |
| Gastar Exploration Inc. | $93,528,000.00 | 2014-09-30 | View |
| SOW GOOD INC. | $11,775,176.00 | 2014-09-30 | View |
| GlobeStar Therapeutics Corp | $300,575.00 | 2014-09-30 | View |
| NORTH AMERICAN OIL & GAS CORP. | $399,823.00 | 2014-09-30 | View |
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