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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.051 | 0 | 35.7k | $3.4k | $1.3k |
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| ALNA.NASDAQ | ALNA.NASDAQ | - | - | - | - | 0.033 | 0.001 | 40k | - | - | ||||||||||||||
| ARAV.NASDAQ | ARAV.NASDAQ | - | - | - | - | 0.025 | 0 | 18.3k | - | - | ||||||||||||||
| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.019 | 0 | 36.1k | $84.7k | $366.2k |
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| CIDM.NASDAQ | CIDM.NASDAQ | - | - | - | - | 0.011 | 0.001 | 25k | - | - | ||||||||||||||
| CJJD.NASDAQ | China Jo-Jo Drugstores Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-06-30 | 0.027 | 0 | 16.3k | $35.1k | $32.7k |
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| CLEU.NASDAQ | China Liberal Education Holdings | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.032 | 0 | 15.6k | $3.7k | $3.2k |
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| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0.663 | 0.004 | 74k | - | - | ||||||||||||||
| GMBL.NASDAQ | GMBL.NASDAQ | - | - | - | - | 0.003 | 0 | 11.6k | - | - | ||||||||||||||
| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.049 | 0 | 26.4k | -$67.1k | $1k |
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| GSMG.NASDAQ | GSMG.NASDAQ | - | - | - | - | 0.14 | 0 | 14k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.342 | 0.031 | 178.6k | - | - | ||||||||||||||
| HFBL.NASDAQ | Home Federal Bancorp Louisiana | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.693 | 0.017 | 21.7k | $377.3k | $269.8k |
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| KTRA.NASDAQ | Kintara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.08 | 0.001 | 44.6k | $2.9k | $281.2k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.005 | 0 | 13.9k | $60.7k | $40.7k |
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| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.058 | 0.023 | 7.3k | $284.5k | $773.6k |
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| RNXT.NASDAQ | RenovoRx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.14 | 0.001 | 15k | $5.7k | $19.3k |
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| VERU.NASDAQ | Veru Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.085 | 0.005 | 124.4k | $16.6k | $84k |
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| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.218 | 0.003 | 201k | $12.8k | $92.4k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTRA.NASDAQ | 44.6k | - | 7.9k | 0-0 | $6.30 | 6,710.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUV.NASDAQ | 74k | - | 53.3k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 35.7k | - | 4.6k | 0-0 | $0.04 | -51.3% |
| ARAV.NASDAQ | 18.3k | - | 11.7k | 0-2 | - | - |
| AVTX.NASDAQ | 36.1k | - | 6.8k | 0-0 | $10.13 | 12,468.2% |
| CJJD.NASDAQ | 16.3k | - | 5.4k | 0-0 | $2.00 | 889.1% |
| CLEU.NASDAQ | 15.6k | - | 15.8k | 0-3 | $0.21 | -17.5% |
| GMBL.NASDAQ | 11.6k | - | 4.3k | 0-1 | - | - |
| GRTX.NASDAQ | 26.4k | - | 33.6k | 0-3 | $0.04 | -77.0% |
| GSMG.NASDAQ | 14k | - | 0.00 | 0-0 | - | - |
| MULN.NASDAQ | 13.9k | - | 5.5k | 0-1 | $2.93 | 2,830.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | 22.6k | - | 359.7k | 13-22 | $12.40 | -4.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNXT.NASDAQ | 10k | - | 35.2k | 2-6 | $1.29 | -43.9% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | -21.7k | -100.0 | -251.7k | 11-13 | $12.40 | 16.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARAV.NASDAQ | -18.3k | -100.0 | -0.00 | 0-0 | - | - |
| CJJD.NASDAQ | -817.00 | -100.0 | -917.27 | 0-4 | $2.00 | 1,183.3% |
| CLEU.NASDAQ | -1k | -100.0 | -1.6k | 0-3 | $0.21 | 38.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -714.00 | -100.0 | -823.32 | 0-4 | $0.04 | -48.0% |
| GMBL.NASDAQ | -29.00 | -100.0 | -0.00 | 0-0 | - | - |
| GMBL.OTCGREY | -29.00 | -100.0 | -0.00 | 0-0 | - | - |
| GMBL.OTCQB | -29.00 | -100.0 | -12.52 | 0-10 | - | - |
| GMBL.PINK | -29.00 | -100.0 | -12.52 | 0-10 | - | - |
| RNXT.NASDAQ | -15k | -100.0 | -14.3k | 1-2 | $1.29 | 142.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | -80k | -100.0 | -1.6m | 20-24 | $12.40 | -37.2% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | 5.9k | 37.8 | 78.8k | 12-16 | $12.40 | 3.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 95.5k | 108.6 | 185.6k | 1-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNXT.NASDAQ | 5k | 50.0 | 12.2k | 2-5 | $1.29 | -24.6% |
| WATT.NASDAQ | 484.00 | 0.2 | 174.82 | 0-1 | $0.46 | 155.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WATT.NASDAQ | 181.6k | 963.9 | 129k | 0-1 | $0.46 | 2.0% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | -4.8k | -2.6 | -9k | 1-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | -6.8k | -30.4 | -102.6k | 14-17 | $12.40 | -11.7% |
Comments
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