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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.002 | 0 | 40.00 | -$43.68 | $145.60 |
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| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0 | 0 | 206.00 | $19.78 | $9.68 |
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| BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 300.00 | -$168.00 | $678.00 |
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| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 200.00 | $2.00 | $81.00 |
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| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| BTTX.OTCMKTS | Better Therapeutics Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0 | 0 | 200.00 | -$3.20 | $0.00 |
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| BTTX.PINK | BTTX.PINK | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| BVXV.NASDAQ | BVXV.NASDAQ | - | - | - | - | 0.004 | 0 | 160.00 | - | - | ||||||||||||||
| BWV.NASDAQ | BWV.NASDAQ | - | - | - | - | 0.003 | 0 | 600.00 | - | - | ||||||||||||||
| CPOP.NASDAQ | Pop Culture Group Co Ltd | USA | Communication Services | Entertainment | 2024-03-31 | 0.001 | 0 | 40.00 | $72.92 | $48.80 |
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| CUEN.NASDAQ | CUEN.NASDAQ | - | - | - | - | 0.001 | 0 | 23.00 | - | - | ||||||||||||||
| CUEN.OTCQB | CUEN.OTCQB | - | - | - | - | 0.001 | 0 | 23.00 | - | - | ||||||||||||||
| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 100.00 | $94.60 | $4.9k |
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| FCUV.NASDAQ | Focus Universal Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.001 | 0 | 300.00 | $15.60 | $74.40 |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.002 | 0 | 80.00 | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| INVO.NASDAQ | INVO Bioscience Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.003 | 0 | 115.00 | $40.14 | $98.67 |
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| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-05-31 | 0.003 | 0 | 400.00 | $223.20 | $924.00 |
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| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0.001 | 0 | 5.00 | - | - | ||||||||||||||
| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0 | 0 | 30.00 | $203.40 | $122.70 |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 34.00 | $275.37 | $86.26 |
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| PEGY.NASDAQ | Pineapple Holdings Inc | USA | Technology | Solar | 2024-06-30 | 0.002 | 0 | 200.00 | $176.80 | $618.00 |
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| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.01 | 0 | 800.00 | $5.3k | $1.4k |
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| PMCB.OTCQB | PMCB.OTCQB | - | - | - | - | 0.009 | 0.001 | 800.00 | - | - | ||||||||||||||
| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.003 | 0.001 | 300.00 | $433.80 | $1.8k |
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| PRE.NASDAQ | Prenetics Global Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.001 | 0 | 114.00 | $2.1k | $505.02 |
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| RDHL.NASDAQ | Redhill Biopharma Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 0.001 | 0 | 406.00 | $129.51 | $3.2k |
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| RMED.NYSE MKT | RMED.NYSE MKT | - | - | - | - | 0.002 | 0 | 120.00 | - | - | ||||||||||||||
| VRAR.NASDAQ | Glimpse Group Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.002 | 0 | 300.00 | $190.50 | $180.00 |
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| VVPR.NASDAQ | VivoPower International PLC | USA | Technology | Solar | 2023-12-31 | 0 | 0 | 40.00 | $6.00 | $30.80 |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0 | 0 | 18.00 | $133.18 | $85.32 |
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| ZVO.NASDAQ | ZVO.NASDAQ | - | - | - | - | 0 | 0 | 30.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEGY.NASDAQ | 200.00 | - | 64.73 | 0-2 | $3.09 | 7,436.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPOP.NASDAQ | 40.00 | - | 87.73 | 1-10 | $1.22 | 34.2% |
| XOS.NASDAQ | 18.00 | - | 168.93 | 7-15 | $4.74 | -32.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 6.00 | - | 6.92 | 0-4 | $0.05 | -37.3% |
| RDHL.NASDAQ | 405.00 | - | 330.50 | 0-3 | $8.05 | 3,032.3% |
| VVPR.NASDAQ | 40.00 | - | 68.48 | 0-3 | $0.77 | 176.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNOX.NASDAQ | 200.00 | - | 362.85 | 1-6 | $0.41 | -56.5% |
| DRUG.NASDAQ | 100.00 | - | 235.21 | 0-6 | $49.91 | 9,982.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWV.NASDAQ | 600.00 | - | 614.07 | 1-2 | - | - |
| FRLN.NASDAQ | 80.00 | - | 126.58 | 0-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CUEN.NASDAQ | 300.00 | - | 353.21 | 0-6 | - | - |
| INVO.NASDAQ | 100.00 | - | 59.64 | 0-1 | $0.86 | 115.7% |
| PRE.NASDAQ | 200.00 | - | 255.53 | 1-3 | $4.43 | 532.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 300.00 | - | 360.42 | 1-2 | $0.05 | -94.9% |
| BTTX.NASDAQ | 200.00 | - | 294.90 | 1-2 | - | - |
| CUEN.NASDAQ | 300.00 | - | 98.42 | 0-1 | - | - |
| NEPT.NASDAQ | 5.00 | - | 4.71 | 0-2 | - | - |
| NTZ.NYSE | 30.00 | - | 173.44 | 4-8 | $4.09 | -7.0% |
| RMED.NYSE MKT | 20.00 | - | 87.23 | 2-8 | - | - |
| VVPR.NASDAQ | 400.00 | - | 178.20 | 0-1 | $0.77 | 240.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | 500.00 | - | 644.40 | 1-5 | $49.91 | 6,554.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | 200.00 | - | 336.68 | 1-3 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPOP.NASDAQ | -40.00 | -100.0 | -69.10 | 1-4 | $1.22 | 8.0% |
| INVO.NASDAQ | -115.00 | -100.0 | -109.55 | 1-4 | $0.86 | 22.6% |
| RDHL.NASDAQ | -406.00 | -100.0 | -180.24 | 0-1 | $8.05 | 2,583.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CUEN.NASDAQ | -23.00 | -100.0 | -0.00 | 0-0 | - | - |
| CUEN.PINK | -23.00 | -100.0 | -11.41 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -300.00 | -100.0 | -39.35 | 0-0 | $0.05 | -41.3% |
| VVPR.NASDAQ | -400.00 | -100.0 | -212.92 | 0-1 | $0.77 | 113.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | -500.00 | -100.0 | -279.27 | 0-1 | $49.91 | 12,296.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -300.00 | -100.0 | -549.53 | 1-2 | $0.05 | -96.5% |
| VVPR.NASDAQ | -400.00 | -100.0 | -454.06 | 1-2 | $0.77 | 14.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | -500.00 | -100.0 | -536.57 | 1-2 | $49.91 | 6,467.1% |
| DTST.NASDAQ | -600.00 | -100.0 | -1.7k | 2-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISIG.NASDAQ | -100.00 | -100.0 | -1.2k | 6-29 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TYHT.NASDAQ | -100.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 200.00 | 3,333.3 | 51.55 | 0-1 | $0.05 | -67.6% |
| BSGM.NASDAQ | 120.00 | 150.0 | 61.99 | 0-1 | - | - |
| RDHL.NASDAQ | 1.00 | 0.2 | 0.71 | 0-2 | $8.05 | 1,676.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRE.NASDAQ | 101.00 | 776.9 | 261.47 | 0-6 | $4.43 | 1,446.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVO.NASDAQ | 100.00 | 666.7 | 121.59 | 0-7 | $0.86 | 597.6% |
| RMED.NYSE MKT | 100.00 | 500.0 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVO.NASDAQ | 200.00 | 200.0 | 69.05 | 0-1 | $0.86 | 472.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVXV.NASDAQ | 800.00 | 100.0 | 1.1k | 1-2 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CUEN.NASDAQ | -277.00 | -92.3 | -1.3k | 4-11 | - | - |
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