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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.137 | 0.037 | 74.9k | $554.4k | $320.1k |
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| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 64.00 | $58.75 | $68.48 |
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| ALLR.NASDAQ | Allarity Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 20.00 | $164.54 | $19.80 |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.002 | 0.049 | 6.3k | $62.8k | $151.5k |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.147 | 0.152 | 227.8k | $3.5m | $6.2m |
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| BKYI.NASDAQ | BIO-Key International Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.001 | 0 | 16.00 | $0.69 | $13.92 |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.07 | 0.021 | 38k | $18.2k | $7.4k |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 0.022 | 0.004 | 2.4k | $5.4k | $7.1k |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.139 | 0.081 | 117.9k | $397k | $333.6k |
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| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 7.00 | $26.23 | $28.70 |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0 | 0.011 | 405.00 | $12.6k | $37.9k |
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| DTSS.NASDAQ | Datasea Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0 | 29.00 | $16.65 | $61.48 |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 620.00 | $2.1k | $719.20 |
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| HOLO.NASDAQ | MicroCloud Hologram Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0 | 0 | 677.00 | $4.6k | $893.64 |
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| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0 | 0 | 13.00 | $2.13 | $6.21 |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.108 | 0.099 | 132.6k | $110.8k | $534.4k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 252.00 | $1.1k | $299.88 |
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| NUWE.NASDAQ | Nuwellis Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.002 | 0 | 28.00 | $20.36 | $28.00 |
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| NVOS.NASDAQ | NVOS.NASDAQ | - | - | - | - | 0 | 0 | 21.00 | - | - | ||||||||||||||
| NVOS.OTCQB | Novo Integrated Sciences Inc | USA | Healthcare | Medical Care Facilities | 2024-11-30 | 0 | 0 | 21.00 | $16.11 | $0.84 |
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| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.005 | 0.001 | 243.00 | $9.7k | $1.5k |
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| SINT.NASDAQ | SINTX Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.034 | 0 | 256.00 | $1k | $901.12 |
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| TCBP.NASDAQ | TC BioPharm Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 98.00 | $2.45 | $64.68 |
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| WIMI.NASDAQ | WiMi Hologram Cloud Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0 | 0 | 21.00 | $24.86 | $22.26 |
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| XNET.NASDAQ | Xunlei Ltd Adr | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.002 | 0.001 | 1.5k | $7.7k | $3.1k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0 | 0 | 323.00 | $651.81 | $1.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKYI.NASDAQ | 16.00 | - | 23.00 | 1-3 | $0.87 | -4.4% |
| CING.NASDAQ | 7.00 | - | 27.65 | 0-21 | $4.10 | 1,807.0% |
| FFIE.NASDAQ | 620.00 | - | 1.3k | 0-11 | $1.16 | 866.7% |
| YRD.NYSE | 323.00 | - | 1.5k | 4-6 | $4.71 | 14.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLR.NASDAQ | 20.00 | - | 17.53 | 0-5 | $0.99 | 435.1% |
| HTOO.NASDAQ | 13.00 | - | 15.83 | 1-2 | $0.48 | -41.0% |
| JMIA.NYSE | 132.6k | - | 816.6k | 4-11 | $4.03 | 4.4% |
| MULN.NASDAQ | 252.00 | - | 998.80 | 2-8 | $1.19 | -49.6% |
| NVOS.NASDAQ | 21.00 | - | 0.00 | 0-0 | - | - |
| NVOS.OTCQB | 21.00 | - | 13.44 | 0-1 | $0.04 | -90.4% |
| SINT.NASDAQ | 256.00 | - | 558.51 | 0-10 | $3.52 | 16,987.4% |
| WIMI.NASDAQ | 21.00 | - | 18.05 | 1-1 | $1.06 | 68.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 37.7k | - | 68.5k | 0-5 | $4.27 | 1,054.1% |
| ADIL.NASDAQ | 64.00 | - | 95.82 | 1-4 | $1.07 | 39.9% |
| DTSS.NASDAQ | 29.00 | - | 129.93 | 0-20 | $2.12 | 2,020.0% |
| HOLO.NASDAQ | 1.4k | - | 10.2k | 0-98 | $1.32 | 621.3% |
| SCOR.NASDAQ | 243.00 | - | 4.3k | 15-21 | $6.50 | -55.4% |
| TCBP.NASDAQ | 98.00 | - | 153.18 | 1-3 | $0.66 | -22.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | 227.8k | - | 315.6k | 1-3 | $27.56 | 4,199.5% |
| BNGO.NASDAQ | 38k | - | 66.2k | 1-3 | $0.20 | -83.6% |
| BTCM.NYSE | 2.4k | - | 8.7k | 3-7 | $2.86 | 8.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 405.00 | - | 23k | 52-61 | $93.64 | 79.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | 8k | - | 13.3k | 1-2 | $1.99 | 55.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUWE.NASDAQ | 28.00 | - | 202.47 | 5-12 | $1.00 | -77.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLR.NASDAQ | -1.00 | -100.0 | -0.71 | 0-4 | $0.99 | 775.3% |
| SINT.NASDAQ | -256.00 | -100.0 | -1k | 3-7 | $3.52 | 28.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | -64.00 | -100.0 | -96.81 | 1-3 | $1.07 | 1.9% |
| DTSS.NASDAQ | -29.00 | -100.0 | -187.91 | 4-10 | $2.12 | -44.4% |
| TCBP.NASDAQ | -98.00 | -100.0 | -122.54 | 1-3 | $0.66 | -8.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCM.NYSE | -2.4k | -100.0 | -9.4k | 3-6 | $2.86 | 5.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -6.3k | -100.0 | -114.3k | 15-20 | $23.90 | 60.3% |
| CRH.NYSE | -405.00 | -100.0 | -24.4k | 52-69 | $93.64 | 81.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUWE.NASDAQ | -28.00 | -100.0 | -99.23 | 2-6 | $1.00 | -53.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 37.2k | 98.8 | 235.9k | 4-9 | $4.27 | 2.9% |
| CGC.NASDAQ | 117.5k | 36,747.5 | 1m | 6-15 | $2.83 | -53.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | 1.3k | 560.8 | 2k | 1-2 | $1.99 | 37.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 2.7k | 75.0 | 51.4k | 16-23 | $23.90 | 52.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLO.NASDAQ | -741.00 | -52.3 | -1.5k | 1-5 | $1.32 | 73.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -558.00 | -70.2 | -869.32 | 1-2 | $1.99 | 46.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -7.2k | -90.1 | -13.1k | 2-2 | $1.99 | 24.4% |
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