CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $32,364.00 | 2014-06-30 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $4,508.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $7,431,000.00 | 2014-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2014-06-30 | View |
| REDtone Asia Inc | $3,272,950.00 | 2014-05-31 | View |
| FORTEM RESOURCES INC. | $62,053.00 | 2014-05-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $25,983,728.00 | 2014-06-30 | View |
| Merion, Inc. | $298,562.00 | 2014-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $-2,065.00 | 2014-05-31 | View |
| TECNOGLASS INC. | $2,034,000.00 | 2014-06-30 | View |
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