CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $6,000,000.00 | 2016-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $11,283.00 | 2016-07-31 | View |
| Inrad Optics, Inc. | $170,500.00 | 2016-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $50,000.00 | 2016-07-31 | View |
| ExeLED Holdings Inc. | $84,952.00 | 2016-06-30 | View |
| PRESTIGE CAPITAL CORPORATION | $21,900.00 | 2016-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $872,544.00 | 2016-06-30 | View |
| AURA SYSTEMS, INC. | $4,182,468.00 | 2016-05-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,910,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $298,009.00 | 2016-06-30 | View |
| Sonic Foundry, Inc. | $92,000.00 | 2016-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $45,308.00 | 2016-06-30 | View |
| EMAV HOLDINGS, INC. | $138,459.00 | 2016-06-30 | View |
| WORKSPORT LTD. | $45,449.00 | 2016-06-30 | View |
| SEAFARER EXPLORATION CORP. | $47,000.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $457,849.00 | 2016-06-30 | View |
| Orbital Infrastructure Group, Inc. | $87,000.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $14,729,565.00 | 2016-05-31 | View |
| US GEOTHERMAL INC | $4,545,231.00 | 2016-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $110,000.00 | 2016-06-30 | View |
| TRANSAKT LTD. | $0.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $2,632,000.00 | 2016-07-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $1,205,189.00 | 2016-06-30 | View |
| MMRGLOBAL, INC. | $382,238.00 | 2016-06-30 | View |
| Provision Holding, Inc. | $90,000.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $14,178.00 | 2016-06-30 | View |
| Mexus Gold us | $415,812.00 | 2016-06-30 | View |
| Dakota Plains Holdings, Inc. | $59,321.00 | 2016-06-30 | View |
| NextPlay Technologies, Inc. | $35,919.00 | 2016-05-31 | View |
| Luvu Brands, Inc. | $52,000.00 | 2016-06-30 | View |
| VNUE, Inc. | $68,809.00 | 2016-06-30 | View |
| COPSYNC, INC. | $40,500.00 | 2016-06-30 | View |
| Duos Technologies Group, Inc. | $130,053.00 | 2016-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,892,969.00 | 2016-06-30 | View |
| SOBR SAFE, INC. | $-163,574.00 | 2016-06-30 | View |
| MMEX RESOURCES Corporation | $375,000.00 | 2016-07-31 | View |
| Alterola Biotech, Inc. | $20,000.00 | 2016-06-30 | View |
| Star Mountain Resources, Inc. | $13,000.00 | 2016-06-30 | View |
| S&W SEED CO | $0.00 | 2016-06-30 | View |
| LIVEONE, INC. | $265,158.00 | 2016-06-30 | View |
| MIX 1 LIFE, INC. | $907,022.00 | 2016-05-31 | View |
| AMERICANN, INC | $9,937.00 | 2016-06-30 | View |
| ALKALINE WATER Co INC | $16,497.00 | 2016-06-30 | View |
| SRAX, Inc. | $11,463,082.00 | 2016-06-30 | View |
| UBIQUITY, INC. | $673,549.00 | 2016-06-30 | View |
| MJ BIOTECH, INC. | $21,716.00 | 2016-06-30 | View |
| 9 Meters Biopharma, Inc. | $1,260,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $986,000.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $221,118.00 | 2016-06-30 | View |
| Healthcare Integrated Technologies Inc. | $2,854.00 | 2016-07-31 | View |
| TRHF Co LIMITED, INC. | $102,782.00 | 2016-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $354,367.00 | 2016-06-30 | View |
| KUSHCO HOLDINGS, INC. | $19,554.00 | 2016-05-31 | View |
| HEAVENSTONE CORP | $38,846.00 | 2016-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $2,801,893.00 | 2016-06-30 | View |
| HealthLynked Corp. | $50.00 | 2016-07-07 | View |
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