CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENERGY SYSTEMS GROUP | $283,259.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $399.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $50,367.00 | 2012-06-30 | View |
| ECO-TRADE CORP. | $109,427.00 | 2012-06-30 | View |
| NEWPORT GOLD, INC. | $34,240.00 | 2012-06-30 | View |
| ANDAIN, INC. | $-7,661.00 | 2012-06-30 | View |
| LEGAL LIFE PLANS, INC. | $24,000.00 | 2012-05-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $336,290.00 | 2012-06-30 | View |
| HYDROGEN FUTURE CORP | $442,892.00 | 2012-06-30 | View |
| ATTITUDE DRINKS INC. | $21,463.00 | 2012-06-30 | View |
| GOLD TORRENT, INC. | $2,988.00 | 2012-06-30 | View |
| CLEANTECH BIOFUELS, INC. | $50,000.00 | 2012-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $154,120.00 | 2012-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $644,000.00 | 2012-06-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $642,000.00 | 2012-06-30 | View |
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