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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.024 | 0.001 | 36k | - | - | ||||||||||||||
| AESE.NASDAQ | AESE.NASDAQ | - | - | - | - | 0.004 | 0 | 1.6k | - | - | ||||||||||||||
| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-09-30 | 0.001 | 0 | 200.00 | $383.40 | $152.00 |
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| ALZN.NASDAQ | Alzamend Neuro Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.016 | 0 | 708.00 | -$191.87 | $842.52 |
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| AMOV.NYSE | AMOV.NYSE | - | - | - | - | 0 | 0 | 150.00 | - | - | ||||||||||||||
| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.139 | 0.007 | 44.7k | $28.7k | $115.5k |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.016 | 0.001 | 10k | -$3.1k | $6.8k |
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| ATHE.NASDAQ | Alterity Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 21.00 | $20.71 | $51.45 |
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| BIOL.NASDAQ | BIOL.NASDAQ | - | - | - | - | 0.001 | 0 | 44.00 | - | - | ||||||||||||||
| CELU.NASDAQ | Celularity Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 500.00 | $632.00 | $1.1k |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.117 | 0.002 | 101.7k | $403.2k | $14.2k |
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| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 750.00 | $9.2k | $9.8k |
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| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0 | 0 | 13.00 | $5.53 | $127.41 |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0 | 6.7k | $3.7k | $20.4k |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 28.00 | $22.99 | $50.68 |
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| DGLY.NASDAQ | Digital Ally Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.001 | 0 | 32.00 | $19.97 | $16.80 |
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| EFOI.NASDAQ | Energy Focu | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0 | 0 | 2.00 | $1.22 | $2.48 |
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| GURE.NASDAQ | Gulf Resources Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.002 | 0 | 200.00 | $3.1k | $121.00 |
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| HSDT.NASDAQ | Helius Medical Technologies Inc Class A | USA | Healthcare | Medical Devices | 2024-09-30 | 0.005 | 0 | 200.00 | $203.20 | $204.00 |
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| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 2.00 | $1.90 | $4.42 |
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| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0.18 | 0.001 | 350k | - | - | ||||||||||||||
| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $1.11 | $1.03 |
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| KELYB.NASDAQ | Kelly Services B Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0 | 0 | 20.00 | $712.16 | $280.00 |
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| LIVE.NASDAQ | Live Ventures Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.012 | 0.001 | 375.00 | $11k | $3.8k |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.001 | 0 | 50.00 | $11.25 | $49.85 |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0 | 0 | 525.00 | - | - | ||||||||||||||
| NBEV.NASDAQ | NBEV.NASDAQ | - | - | - | - | 0.001 | 0 | 900.00 | - | - | ||||||||||||||
| NURO.NASDAQ | NeuroMetrix Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.006 | 0 | 117.00 | $915.29 | $458.64 |
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| NVIV.NASDAQ | NVIV.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| PIXY.NASDAQ | ShiftPixy Inc | USA | Industrials | Staffing & Employment Services | 2024-05-31 | 0 | 0 | 2.00 | -$190.05 | $13.06 |
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| POLA.NASDAQ | Polar Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0 | 0 | 48.00 | $221.18 | $136.80 |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.015 | 0.001 | 2.6k | $1.6k | $12.8k |
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| PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.002 | 0 | 500.00 | -$135.50 | $665.00 |
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| SEAC.NASDAQ | SEAC.NASDAQ | - | - | - | - | 0.002 | 0 | 1,000.00 | - | - | ||||||||||||||
| SEED.NASDAQ | Origin Agritech Ltd | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.002 | 0 | 100.00 | -$169.60 | $222.00 |
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| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 0.089 | 0.006 | 2.8k | - | - | ||||||||||||||
| UBOH.OTCQX | United Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.089 | 0.006 | 2.8k | $89.1k | $79.3k |
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| UBP.NYSE | UBP.NYSE | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.051 | 0.002 | 41.2k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | 200.00 | - | 268.69 | 1-2 | $0.76 | -32.1% |
| ALZN.NASDAQ | 708.00 | - | 1.6k | 0-15 | $1.19 | 220.8% |
| ARBK.NASDAQ | 10k | - | 12.7k | 1-2 | $0.68 | -35.2% |
| CELU.NASDAQ | 500.00 | - | 1.4k | 3-3 | $2.28 | -10.7% |
| CMCT.NASDAQ | 101.7k | - | 209.2k | 0-3 | $0.14 | -66.7% |
| KELYB.NASDAQ | 20.00 | - | 416.10 | 20-23 | $14.00 | -28.9% |
| NURO.NASDAQ | 117.00 | - | 429.12 | 3-4 | $3.92 | 47.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBVT.NASDAQ | 6.7k | - | 24.5k | 2-6 | $3.04 | 44.8% |
| JAGX.NASDAQ | 1.00 | - | 1.69 | 0-7 | $1.03 | 1,350.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBVT.NASDAQ | 13.4k | - | 13k | 1-1 | $3.04 | 367.7% |
| INPX.NASDAQ | 350k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | 200.00 | - | 230.10 | 1-1 | $0.76 | -13.6% |
| CRBP.NASDAQ | 750.00 | - | 96.18 | 0-0 | $13.17 | 13,070.0% |
| DGHI.NASDAQ | 28.00 | - | 17.07 | 0-1 | $1.81 | 483.9% |
| DGLY.NASDAQ | 640.00 | - | 222.20 | 0-0 | $0.53 | 138.6% |
| EFOI.NASDAQ | 2.00 | - | 0.78 | 0-1 | $1.24 | 342.9% |
| IMCC.NASDAQ | 2.00 | - | 2.04 | 0-3 | $2.21 | 575.0% |
| LIVE.NASDAQ | 375.00 | - | 9.4k | 23-31 | $10.20 | -55.3% |
| MBT.NYSE | 525.00 | - | 0.00 | 0-0 | - | - |
| NVIV.NASDAQ | 1.00 | - | 2.51 | 2-8 | - | - |
| POLA.NASDAQ | 48.00 | - | 98.28 | 1-3 | $2.85 | 147.8% |
| PRTG.NASDAQ | 2.6k | - | 16k | 4-8 | $4.89 | 17.1% |
| PVL.NYSE | 500.00 | - | 1.7k | 3-4 | $1.33 | -55.7% |
| SEAC.NASDAQ | 1,000.00 | - | 424.49 | 0-1 | - | - |
| SEED.NASDAQ | 100.00 | - | 952.71 | 6-12 | $2.22 | -63.1% |
| UBP.NYSE | 25.00 | - | 465.29 | 16-23 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AESE.NASDAQ | 1.6k | - | 2.4k | 1-2 | - | - |
| AGAE.NASDAQ | 1.6k | - | 2.4k | 1-2 | $0.76 | -36.7% |
| AMOV.NYSE | 150.00 | - | 3k | 18-23 | - | - |
| ATHE.NASDAQ | 216.00 | - | 153.87 | 1-1 | $2.45 | 322.4% |
| BIOL.NASDAQ | 44.00 | - | 137.34 | 0-6 | - | - |
| DGHI.NASDAQ | 28.00 | - | 59.34 | 1-4 | $1.81 | 89.3% |
| DGLY.NASDAQ | 1.2k | - | 1.2k | 1-1 | $0.53 | -30.9% |
| EFOI.NASDAQ | 2.00 | - | 2.64 | 1-3 | $1.24 | 63.7% |
| LIVE.NASDAQ | 375.00 | - | 13.5k | 23-44 | $10.20 | -56.4% |
| MBOT.NASDAQ | 50.00 | - | 279.16 | 5-7 | $1.00 | -78.4% |
| NBEV.NASDAQ | 900.00 | - | 0.00 | 0-0 | - | - |
| POLA.NASDAQ | 48.00 | - | 138.27 | 2-4 | $2.85 | 60.1% |
| SEED.NASDAQ | 100.00 | - | 777.83 | 6-10 | $2.22 | -64.5% |
| UBOH.NASDAQ | 2.8k | - | 0.00 | 0-0 | - | - |
| UBOH.OTCQX | 2.8k | - | 91k | 27-35 | $27.50 | 1.7% |
| UBP.NYSE | 25.00 | - | 409.06 | 15-18 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHE.NASDAQ | -21.00 | -100.0 | -31.25 | 1-2 | $2.45 | 142.6% |
| DGLY.NASDAQ | -32.00 | -100.0 | -46.75 | 1-3 | $0.53 | -37.6% |
| JAGX.NASDAQ | -1.00 | -100.0 | -1.82 | 1-4 | $1.03 | 8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVE.NASDAQ | -375.00 | -100.0 | -9.4k | 23-28 | $10.20 | -54.7% |
| NURO.NASDAQ | -117.00 | -100.0 | -466.49 | 4-5 | $3.92 | 11.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALC.NYSE | -342.00 | -100.0 | -28.1k | 76-86 | - | - |
| DGLY.NASDAQ | -32.00 | -100.0 | -112.15 | 2-4 | $0.53 | -73.8% |
| LIVE.NASDAQ | -375.00 | -100.0 | -10.1k | 25-30 | $10.20 | -59.2% |
| SEAC.NASDAQ | -50.00 | -100.0 | -304.43 | 4-8 | - | - |
| SEED.NASDAQ | -100.00 | -100.0 | -373.82 | 3-5 | $2.22 | -21.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEED.NASDAQ | -100.00 | -100.0 | -973.17 | 7-12 | $2.22 | -69.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IINN.NASDAQ | -210.00 | -100.0 | -598.07 | 2-5 | - | - |
| ROCC.NASDAQ | -1.1k | -100.0 | -38.8k | 26-43 | - | - |
| TAOP.NASDAQ | -34.00 | -100.0 | -56.88 | 1-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | 2.6k | 5.9 | 7.3k | 2-3 | $2.58 | 20.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | 250.00 | 0.7 | 1k | 3-6 | $2.58 | -6.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | -2.1k | -4.5 | -6.4k | 2-4 | $2.58 | 19.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | -1.1k | -3.1 | -5.6k | 4-6 | $2.58 | -26.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | -480.00 | -1.3 | -1.5k | 3-5 | $2.58 | 3.2% |
Comments
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