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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 | 0 | 4.00 | $0.38 | $0.21 |
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| BWEN.NASDAQ | Broadwind Energy Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.687 | 0.004 | 150.9k | $405.2k | $275.5k |
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| DLNG.NYSE | Dynagas LNG Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.014 | 0 | 5k | $63k | $19.2k |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.002 | 0 | 2k | -$74.00 | $4.6k |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 8.00 | $4.85 | $3.78 |
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| FTFT.NASDAQ | Future Fintech Group Inc | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 60.00 | $117.12 | $19.32 |
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| ICCM.NASDAQ | Icecure Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 0.003 | 0 | 1.6k | $305.60 | $1.3k |
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| IDEX.NASDAQ | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.001 | 0 | 128.00 | -$216.32 | $10.24 |
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| IDEX.OTCQB | IDEX.OTCQB | - | - | - | - | 0.001 | 0 | 128.00 | - | - | ||||||||||||||
| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.005 | 0 | 334.00 | $25.72 | $898.46 |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 3.527 | 7.565 | 1.2m | $20.2m | $760.1m |
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| MYMD.NASDAQ | MyMD Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 17.00 | $2.74 | $22.61 |
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| TBLT.NASDAQ | Toughbuilt Industries Inc | USA | Industrials | Tools & Accessories | 2023-09-30 | 0.001 | 0 | 5.00 | $191.79 | $13.30 |
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| TBLT.PINK | TBLT.PINK | - | - | - | - | 0.001 | 0 | 5.00 | - | - | ||||||||||||||
| USEG.NASDAQ | US Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0 | 0 | 50.00 | $67.25 | $72.50 |
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| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0 | 13.00 | $609.87 | $1k |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 68.00 | $1k | $3.4k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 4.00 | - | 0.50 | 0-0 | $0.05 | -34.2% |
| BWEN.NASDAQ | 150.9k | - | 451.1k | 2-5 | $1.83 | -9.7% |
| DLNG.NYSE | 5k | - | 18.4k | 3-4 | $3.85 | 37.3% |
| DPRO.NASDAQ | 2k | - | 497.33 | 0-0 | $2.34 | 1,100.0% |
| ENVB.NASDAQ | 8.00 | - | 6.70 | 1-1 | $0.47 | -21.8% |
| FTFT.NASDAQ | 60.00 | - | 47.22 | 0-1 | $0.32 | -21.5% |
| IKT.NASDAQ | 334.00 | - | 575.58 | 1-2 | $2.69 | 129.9% |
| MYMD.NASDAQ | 17.00 | - | 39.41 | 2-4 | $1.33 | -24.0% |
| TBLT.NASDAQ | 5.00 | - | 14.60 | 2-6 | $2.66 | 25.5% |
| TBLT.PINK | 5.00 | - | 0.00 | 0-0 | - | - |
| USEG.NASDAQ | 50.00 | - | 57.03 | 1-2 | $1.45 | 46.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCM.NASDAQ | 1.6k | - | 2k | 1-2 | $0.82 | -24.1% |
| IDEX.NASDAQ | 128.00 | - | 151.79 | 1-2 | $0.08 | -90.9% |
| IDEX.OTCQB | 128.00 | - | 151.79 | 1-2 | - | - |
| VBFC.NASDAQ | 13.00 | - | 539.56 | 40-43 | $76.95 | 93.1% |
| WNS.NYSE | 68.00 | - | 4.1k | 50-73 | $50.97 | 2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 1.2m | - | 294.9m | 201-271 | $604.78 | 201.6% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCM.NASDAQ | -1.6k | -100.0 | -1.6k | 1-1 | $0.82 | 22.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 1.2m | 3,397,083.8 | 618.9m | 446-553 | $604.78 | 35.7% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -5.9k | -0.5 | -1.6m | 232-329 | $604.78 | 160.7% |
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