| New York Regional Rail Corp - | CS | 649768108 | $0 | 80,000 | 0.0% |
| International Silver Inc(ISLV) | CS | 460328107 | $0 | 62,500 | 0.0% |
| Swiss Medica Inc - Revoked by | CS | 87089C104 | $0 | 25,500 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| First Horizon National Corpora | CS | DCA517101 | $0 | 11,684 | 0.0% |
| Vapor Group Inc(VPOR) | CS | 922101100 | $0 | 58,800 | 0.0% |
| WaveTrue Inc | CS | 743164105 | $0 | 15,000 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| CarbonMeta Technologies Inc(COWI) | CS | 14134L103 | $0 | 100,000 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $0 | 21,244 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Flower One Holdings Inc(FLOOF) | CS | 34348Q102 | $0 | 15,000 | 0.0% |
| GWG Hldgs Inc XXX Pending poss | CS | 361ESC056 | $0 | 51,207 | 0.0% |
| GWG Series D WDT Interests Esc | CS | 361ESC072 | $0 | 20,000 | 0.0% |
| Medinah Minerals Inc(MDMN) | CS | 58489M109 | $0 | 555,000 | 0.0% |
| Puresafe Water Systems Inc | CS | 74624H103 | $0 | 2,500,000 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | CS | 22528W205 | $0 | 51,300 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $0 | 202,500 | 0.0% |
| Geopetro Resources Co. | CS | 37248H304 | $0 | 4,220,849 | 0.0% |
| GetSwift Technologies Ltd Ordi(GTSWF) | CS | 37428G100 | $0 | 285,714 | 0.0% |
| San Gold Corp(SGRCF) | CS | 79780P104 | $0 | 50,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| World Moto Inc | CS | 98158H106 | $0 | 50,000 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Helios and Matheson Analytics(HMNY) | CS | 42327L309 | $0 | 32,000 | 0.0% |
| Mission Ready Solutions Inc(MSNVF) | CS | 60511F102 | $0 | 10,000 | 0.0% |
| Collateral Loan Security - Wel | CS | L0C990030 | $0 | 172,026 | 0.0% |
| Bitcoin Services Inc(BTSC) | CS | 09173Y107 | $0 | 15,000 | 0.0% |
| Max Sound Corp Class A | CS | 57776X109 | $0 | 70,000 | 0.0% |
| Biozoom Inc | CS | 09072T100 | $0 | 10,000 | 0.0% |
| Nanologix Inc(NNLX) | CS | 630076107 | $0 | 33,500 | 0.0% |
| US Digital Communications | CS | 90332A107 | $0 | 10,000 | 0.0% |
| Albireo Pharma Contra | CS | 013CVR022 | $0 | 150,183 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR014 | $0 | 549,557 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR022 | $0 | 549,557 | 0.0% |
| Advantego Corp | CS | 00775N102 | $0 | 60,000 | 0.0% |
| Jammin Java(JAMN) | CS | 470751108 | $1 | 14,651 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $8 | 7,588,913 | 0.0% |
| Wolverine Energy and Infrastru | CS | 977891100 | $13 | 10,604 | 0.0% |
| Sunworks Inc | CS | 86803XX20 | $15 | 73,379 | 0.0% |
| Trophy Resources Inc | CS | 897067104 | $56 | 555,000 | 0.0% |
| Eco Oro Minerals Corp(GYSLF) | CS | 27887T107 | $60 | 10,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $141 | 128,557 | 0.0% |
| Revive Therapeutics Ltd(RVVTF) | CS | 761516103 | $158 | 25,000 | 0.0% |
| BioCube Inc(BICB) | CS | 09056U107 | $160 | 66,666 | 0.0% |
| Artificial Intelligence Techno | CS | 04316D201 | $177 | 55,459 | 0.0% |
| Cytta Corporation(CYCA) | CS | 12673W407 | $276 | 12,000 | 0.0% |
| Novo Resources Corp(NSRPF) | CS | 67010B102 | $702 | 10,000 | 0.0% |
| Xeriant Inc(XERI) | CS | 98422N103 | $756 | 42,000 | 0.0% |