| PAULSON INVESTMENT COMPANY LLC | 5670 | AMMO, INC. | 1015383 | 01/09/2019 | D | $1,710,000 | $1,710,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | METHES ENERGIES INTERNATIONAL LTD | 1436549 | 02/21/2013 | D | $1,700,000 | $1,700,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | Gold Express Mines, Inc. | 1817351 | 07/08/2021 | D | $15,000,000 | $1,671,500 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | QUANTUM GROUP INC /FL | 1118847 | 11/02/2009 | D | $1,596,250 | $1,596,250 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | VIKING ENERGY GROUP, INC. | 1102432 | 10/16/2017 | D | $7,500,000 | $1,425,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | AntriaBio, Inc. | 1509261 | 01/14/2014 | D | $3,500,000 | $1,420,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | Paulson ElectroCore Investments, LLC | 1698901 | 02/24/2017 | D | Indefinite | $1,301,278 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | FlexShopper, Inc. | 1397047 | 05/16/2014 | D | $8,030,000 | $1,265,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | NEUROONE MEDICAL TECHNOLOGIES Corp | 1500198 | 11/07/2019 | D | $3,000,000 | $1,253,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | BIOTRICITY INC. | 1630113 | 08/07/2020 | D | $10,000,000 | $1,253,000 |
