CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $410,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $264,700,000.00 | 2015-12-31 | View |
| BOEING CO | $300,000,000.00 | 2015-12-31 | View |
| ELI LILLY & Co | $23,100,000.00 | 2015-12-31 | View |
| PORTSMOUTH SQUARE, INC | $8,893,000.00 | 2015-12-31 | View |
| PGI INCORPORATED | $1,698,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $54,691.00 | 2016-01-31 | View |
| SANTA FE FINANCIAL CORP | $8,893,000.00 | 2015-12-31 | View |
| Snap-on Inc | $18,400,000.00 | 2016-01-02 | View |
| AEGION CORPORATION | $9,797,000.00 | 2015-12-31 | View |
| Inrad Optics, Inc. | $550,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $646,187,000.00 | 2015-12-31 | View |
| ALCO, INC. | $225,826.00 | 2015-12-31 | View |
| POPULAR, INC. | $19,008,000.00 | 2015-12-31 | View |
| VERITEC, INC. | $1,491,705.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $550,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $66,028.00 | 2015-12-31 | View |
| Encompass Health Corporation | $39,200,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $8,441,000.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $1,163,372.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $23,867,000.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $100,000.00 | 2015-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $929,000.00 | 2015-12-31 | View |
| BIOETHICS, LTD. | $25,000.00 | 2015-12-31 | View |
| SANMINA CORPORATION | $12,516,000.00 | 2016-01-02 | View |
| LENNAR CORP /NEW/ | $278,381,000.00 | 2015-11-30 | View |
| VERITEQ | $249,322.00 | 2015-12-31 | View |
| GILLA INC. | $783,317.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| BXP, INC. | $180,000,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $250,000,000.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $67,000,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $137,000.00 | 2015-12-31 | View |
| EMAV HOLDINGS, INC. | $144,339.00 | 2015-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $177,370.00 | 2015-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $1,746,554.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $8,371,000,000.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $391,300.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,500,000.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $518,659.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $18,989,000.00 | 2016-01-02 | View |
| Fidelity National Information Services, Inc. | $-56,000,000.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $4,925,000.00 | 2015-12-31 | View |
| RADIANT LOGISTICS, INC. | $424,461.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $9,246,000.00 | 2016-01-31 | View |
| ZERIFY, INC. | $1,800,000.00 | 2015-12-31 | View |
| Plandai Biotechnology, Inc. | $6,900,000.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $135,937.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $55,076,000.00 | 2015-12-31 | View |
| I-MINERALS INC. | $4,188,780.00 | 2016-01-31 | View |
| LANS HOLDINGS, INC. | $5,000.00 | 2015-11-30 | View |
| Trutankless, Inc. | $395,000.00 | 2015-12-31 | View |
| The Marquie Group, Inc. | $15,000.00 | 2015-12-22 | View |
| Golden Matrix Group, Inc. | $3,060,318.00 | 2016-01-31 | View |
| Wearable Health Solutions, Inc. | $102,402.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $277,159.00 | 2016-01-31 | View |
| Cowen Inc. | $0.00 | 2015-12-31 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $16,000.00 | 2015-12-31 | View |
| FISION Corporation | $78,249.00 | 2015-12-31 | View |
| TWO HANDS CORPORATION | $47,969.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $21,692.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $120,000.00 | 2015-12-31 | View |
| MIX 1 LIFE, INC. | $674,903.00 | 2015-11-30 | View |
| GWG Holdings, Inc. | $23,287,704.00 | 2015-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $50,000.00 | 2015-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $150,000.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $10,610,000.00 | 2015-12-31 | View |
| NewAge, Inc. | $0.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $72,500,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $223,000.00 | 2015-12-31 | View |
| ADEPTUS HEALTH INC. | $2,386,000.00 | 2015-12-31 | View |
| AMERICATOWNE INC. | $0.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $6,014,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $-250,000,000.00 | 2015-12-31 | View |
| Sleepaid Holding Co. | $308.00 | 2015-12-31 | View |
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