Accredited Access · Reg D 506(c)

Marketplace

Indicative books for rehabilitated securities. Order entry requires accreditation verification and settles atomically against USDC through a licensed ATS facility.

AACS

American Commerce Solutions, Inc.

Restricted

CUSIP: 025199100
Jurisdiction: Florida
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AAIIQ

Alabama Aircraft Industries, Inc.

Restricted

CUSIP: 01023E100
Jurisdiction: Delaware
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AASL

America's Suppliers, Inc.

Restricted

CUSIP: 03063J205
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ABBY

Abby, Inc.

Restricted

CUSIP: 00287T308
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ABDR

Ambassador Food Services Corp.

Restricted

CUSIP: 022909204
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ABKB

American Basketball Association, Inc.

Restricted

CUSIP: 02451T106
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ABPR

Airborne Security & Protective Services, Inc.

Restricted

CUSIP: 00927Q102
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ABVN

ABV Consulting Inc.

Tradeable

CUSIP: 00083Q102
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ABWN

Airborne Wireless Network

Restricted

CUSIP: 00928L300
Jurisdiction: Nevada
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACBCQ

Albina Community Bancorp

Restricted

CUSIP: 013288105
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACCA

Acacia Diversified Holdings, Inc.

Tradeable

CUSIP: 00389L104
Jurisdiction: Texas
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACFL

AMC Financial Holdings, Inc.

Restricted

CUSIP: 001642107
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACGI

Amacore Group, Inc. (The)

Restricted

CUSIP: 022624100
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACLD

Acquire Ltd.

Restricted

CUSIP: 004901104
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACNE

Alice Consolidated Mines, Inc.

Restricted

CUSIP: 016096109
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACNV

Accelera Innovations, Inc.

Restricted

CUSIP: 00434W105
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACRB

Asia Carbon Industries, Inc.

Restricted

CUSIP: 04521A109
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACTL

Artec Global Media, Inc.

Tradeable

CUSIP: 04300F105
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ACUS

Acusphere, Inc.

Tradeable

CUSIP: 00511R854
Jurisdiction: Delaware
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADCV

AD Capital U.S., Inc.

Restricted

CUSIP: 00512R200
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADDC

Addmaster Corp.

Restricted

CUSIP: 006698203
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADFS

American Defense Systems, Inc.

Restricted

CUSIP: 025351107
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADGO

Advantego Corporation

Restricted

CUSIP: 00775N102
Jurisdiction: Colorado
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADHG

Ando Holdings Ltd.

Restricted

CUSIP: 034224105
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADIA

Adia Nutrition, Inc.

Tradeable

CUSIP: 00687W109
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADKIL

Adkins Energy LLC

Restricted

CUSIP: 007045107
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADMV

Adamas Ventures Inc.

Restricted

CUSIP: 00548E108
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADSV

Allied Security Innovations, Inc.

Restricted

CUSIP: 01951W205
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADTM

Adaptive Medias, Inc.

Restricted

CUSIP: 00652J208
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADTR

Alliance Media Holdings Inc.

Restricted

CUSIP: 01863R104
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADTY

Adtegrity.com International, Inc.

Restricted

CUSIP: 00738D100
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADVC

Advant-e Corp.

Tradeable

CUSIP: 00761J206
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADVV

Adveco Group Inc.

Restricted

CUSIP: 00787A106
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

ADYX

Adynxx, Inc.

Restricted

CUSIP: 00784D103
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AEEI

American Environmental Energy, Inc.

Restricted

CUSIP: 02566W101
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AEEX

Asia Equity Exchange Group, Inc.

Restricted

CUSIP: 04521X208
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AEGG

American Energy Group, Ltd. (The)

Restricted

CUSIP: 025636200
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AEMC

Archer Entertainment Media Communications, Inc.

Restricted

CUSIP: 039490206
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AESO

Atlantic Energy Solutions, Inc.

Restricted

CUSIP: 048539100
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AEXE

Aim Exploration Inc.

Tradeable

CUSIP: 00887T302
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFAP

AFA Protective Systems, Inc.

Restricted

CUSIP: 001038108
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFBG

American Fiber Green Products, Inc.

Restricted

CUSIP: 02589V106
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFCL

Amcor Financial Corp.

Restricted

CUSIP: 02341G108
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFFL

Affiliated Resources Corp.

Restricted

CUSIP: 00827A108
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFFN

Affinity Networks, Inc.

Restricted

CUSIP: 00829L102
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFFWW

Tenerity, Inc.

Restricted

CUSIP: 88034E120
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFFY

Affymax, Inc.

Tradeable

CUSIP: 00826A109
Jurisdiction: Delaware
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFIPA

AMFI Corp.

Restricted

CUSIP: 001683101
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFML

Aerofoam Metals, Inc.

Restricted

CUSIP: 007772106
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFOM

All For One Media Corp.

Restricted

CUSIP: 01663M107
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFPW

AlumiFuel Power Corp.

Restricted

CUSIP: 022201305
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFTC

Alternative Fuel Technologies, Inc.

Restricted

CUSIP: 02151Q105
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFTM

AfterMaster, Inc.

Restricted

CUSIP: 00831X102
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AFYG

Affinity Gold Corp.

Restricted

CUSIP: 00829M100
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

AGCZ

Andes Gold Corp.

Restricted

CUSIP: 034197202
Jurisdiction: Pending verification
Last quote: Unsolicited quotes only
Float: Per transfer agent record

BPTH

Bio-Path Holdings, Inc.

Tradeable

CUSIP: 09057N409
Jurisdiction: Delaware
Last quote: Unsolicited quotes only
Float: Per transfer agent record

HMLA

Himalaya Technologies, Inc.

Restricted

CUSIP: 43742A209
Jurisdiction: Nevada
Last quote: Unsolicited quotes only
Float: Per transfer agent record

Settlement console

Total Portfolio Value

$64,601.90

Reconciled with transfer agent master ledger · 4 positions

Unlocked

3 of 4

Open Ballots

Company	Ticker	CUSIP	Certificate Data Address	Shares	Rule 144
Acusphere, Inc.	ACUS	00511R854	0x7Ae2...4C19	1,250,000	Unlocked
Acacia Diversified Holdings	ACCA	00389L104	0x91Bd...0F77	210,400	Unlocked
Alabama Aircraft Industries	AAIIQ	01023E100	0x3C08...A2E5	48,900	Locked
Advantego Corporation	ADGO	00775N102	0xD54f...93B1	15,000	Unlocked