
| ASSET | DATE | % RETURN | 
|---|---|---|
GT Biopharma (GTBP)     | 12/1/2010 - 12/31/2012     | 534,157,526.32%     | 
QXO (QXO)     | 12/1/2010 - 12/31/2012     | 4,032,075%     | 
Sequans Communications (SQNS)     | 12/1/2010 - 12/31/2012     | 2,819,177.11%     | 
Castellum (CTM)     | 12/1/2010 - 12/31/2012     | 815,117.39%     | 
Nixxy (NIXX)     | 12/1/2010 - 12/31/2012     | 64,900%     | 
Kartoon Studios (TOON)     | 12/1/2010 - 12/31/2012     | 47,900%     | 
BioLineRx (BLRX)     | 12/1/2010 - 12/31/2012     | 24,419.07%     | 
Intellinetics (INLX)     | 12/1/2010 - 12/31/2012     | 8,066.67%     | 
Par Pacific (PARR)     | 12/1/2010 - 12/31/2012     | 1,900%     | 
Xpel (XPEL)     | 12/1/2010 - 12/31/2012     | 1,754.84%     | 
Nova Lifestyle I (NVFY)     | 12/1/2010 - 12/31/2012     | 1,266.67%     | 
Actinium Pharmaceuticals (ATNM)     | 12/1/2010 - 12/31/2012     | 1,263.64%     | 
Kazia Therapeutics Ltd ADR (KZIA)     | 12/1/2010 - 12/31/2012     | 1,236.33%     | 
Natural Health Trend (NHTC)     | 12/1/2010 - 12/31/2012     | 1,011.36%     | 
Patrick Industries (PATK)     | 12/1/2010 - 12/31/2012     | 789.19%     | 
Precision Optics Corporation, Inc Common stock (POCI)     | 12/1/2010 - 12/31/2012     | 750%     | 
Heritage Global (HGBL)     | 12/1/2010 - 12/31/2012     | 746.15%     | 
Intelligent Protection Management (IPM)     | 12/1/2010 - 12/31/2012     | 681.25%     | 
Barfresh Food (BRFH)     | 12/1/2010 - 12/31/2012     | 670%     | 
Where Food Comes From (WFCF)     | 12/1/2010 - 12/31/2012     | 650.01%     | 
Aemetis (AMTX)     | 12/1/2010 - 12/31/2012     | 600%     | 
Netcapital (NCPL)     | 12/1/2010 - 12/31/2012     | 600%     | 
ACADIA Pharmaceuticals (ACAD)     | 12/1/2010 - 12/31/2012     | 554.93%     | 
Usio (USIO)     | 12/1/2010 - 12/31/2012     | 550%     | 
Consumer Portfolio Services (CPSS)     | 12/1/2010 - 12/31/2012     | 516.09%     |