CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $39,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $3,000,000.00 | 2016-12-31 | View |
| GOLDRICH MINING COMPANY | $297,508.00 | 2016-12-31 | View |
| SOOUM CORP. | $5,000.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $565,657.00 | 2017-01-31 | View |
| Inrad Optics, Inc. | $107,801.00 | 2016-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $50,000.00 | 2017-01-31 | View |
| BIRCHTECH CORP. | $1,500,000.00 | 2016-12-31 | View |
| EXELED HOLDINGS INC. | $981,137.00 | 2016-12-31 | View |
| PRESTIGE CAPITAL CORPORATION | $120,362.00 | 2016-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $558,287.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $240,750.00 | 2016-12-31 | View |
| AURA SYSTEMS, INC. | $4,418,958.00 | 2016-11-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $0.00 | 2016-12-31 | View |
| WAVE SYNC CORP. | $147,348.00 | 2016-12-31 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $12,122.00 | 2016-12-31 | View |
| WORKSPORT LTD. | $105,985.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $89,000.00 | 2016-12-31 | View |
| WINGS & THINGS INC | $80,000.00 | 2016-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2016-12-31 | View |
| CANCER CAPITAL CORP. | $78,075.00 | 2016-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2016-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $8,379,395.00 | 2016-11-30 | View |
| US GEOTHERMAL INC | $4,259,595.00 | 2016-12-31 | View |
| GENESIS FINANCIAL INC | $28,385.00 | 2016-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $1,086,325.00 | 2016-12-31 | View |
| ZERIFY, INC. | $413,824.00 | 2016-12-31 | View |
| REDHAWK HOLDINGS CORP. | $21,631.00 | 2016-12-31 | View |
| Mexus Gold us | $75,000.00 | 2016-12-31 | View |
| NextPlay Technologies, Inc. | $993,000.00 | 2016-11-30 | View |
| Luvu Brands, Inc. | $78,000.00 | 2016-12-31 | View |
| VNUE, Inc. | $74,131.00 | 2016-12-31 | View |
| Duos Technologies Group, Inc. | $46,368.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,064,231.00 | 2016-12-31 | View |
| GLUCOSE HEALTH, INC. | $35,000.00 | 2016-12-31 | View |
| DLT RESOLUTION, INC | $600.00 | 2016-12-31 | View |
| SOBR SAFE, INC. | $-163,574.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $1,000,000.00 | 2016-12-31 | View |
| MMEX RESOURCES Corporation | $375,000.00 | 2017-01-31 | View |
| Alterola Biotech, Inc. | $20,000.00 | 2016-12-31 | View |
| Wearable Health Solutions, Inc. | $50,000.00 | 2016-12-31 | View |
| China Networks International Holdings Ltd | $1,131,178.00 | 2016-12-31 | View |
| NUTEX HEALTH INC. | $3,119,001.00 | 2016-12-31 | View |
| LIVEONE, INC. | $273,172.00 | 2016-12-31 | View |
| AMERICANN, INC | $16,281.00 | 2016-12-31 | View |
| ALKALINE WATER Co INC | $0.00 | 2016-12-31 | View |
| SRAX, Inc. | $3,996,928.00 | 2016-12-31 | View |
| Black Stallion Oil & Gas Inc. | $6,680.00 | 2016-12-31 | View |
| Gawk Inc. | $1,546.00 | 2017-01-31 | View |
| BLUE BIOFUELS, INC. | $96,570.00 | 2016-12-31 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-12-31 | View |
| INDOOR HARVEST CORP | $6,790.00 | 2016-12-31 | View |
| MARCUS & MILLICHAP, INC. | $986,000.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $5,181,459.00 | 2016-12-31 | View |
| Healthcare Integrated Technologies Inc. | $6,704.00 | 2017-01-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $-3,965.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $4,505,006.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2016-12-31 | View |
| KUSHCO HOLDINGS, INC. | $20,637.00 | 2016-11-30 | View |
| Modern Round Entertainment Corp | $235,920.00 | 2016-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $2,264,864.00 | 2016-12-31 | View |
| Avangrid, Inc. | $1,000,000.00 | 2016-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $10,251.00 | 2016-12-31 | View |
| Avenue Therapeutics, Inc. | $1,000,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $5,427,000.00 | 2016-12-31 | View |
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