CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pioneer Energy Services LLC | $0.00 | 2016-09-30 | View |
| SOFTECH INC | $134,000.00 | 2016-08-31 | View |
| KonaTel, Inc. | $-59,886.00 | 2016-09-30 | View |
| AINOS, INC. | $-2,897.00 | 2016-09-30 | View |
| MASTERMIND, INC. | $4,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $539,438.00 | 2016-09-30 | View |
| WESTGATE ACQUISITIONS CORP | $9,606.00 | 2016-09-30 | View |
| ATLAS AMERICA Public #9 LTD. | $31,800.00 | 2016-09-30 | View |
| MITEL NETWORKS CORP | $200,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $-146,000,000.00 | 2016-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $2,853.00 | 2016-09-30 | View |
| SEASPAN CORP | $75,041,000.00 | 2016-09-30 | View |
| Evolve Transition Infrastructure LP | $6,500,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $353,100.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,262,800.00 | 2016-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,154,300.00 | 2016-09-30 | View |
| DONGXING INTERNATIONAL INC. | $182,862.00 | 2016-09-30 | View |
| Starz, LLC | $0.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $-22,000.00 | 2016-09-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $5,608.00 | 2016-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $-18,554.00 | 2016-09-30 | View |
| Fuda Group (USA) Corp | $-43,828.00 | 2016-09-30 | View |
| NEXIEN BIOPHARMA, INC. | $16,341.00 | 2016-09-30 | View |
| Metalpha Technology Holding Limited | $1,334,064.00 | 2016-10-09 | View |
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