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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.669 | 2.779 | 3.2m | $147.6m | $163.6m |
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| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.508 | 0.313 | 534.2k | - | - | ||||||||||||||
| CO.NYSE | CO.NYSE | - | - | - | - | 0.02 | 0.002 | 26k | - | - | ||||||||||||||
| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.08 | 0.009 | 98.6k | $211.3k | $223.8k |
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| CORBF.OTCMKTS | CORBF.OTCMKTS | - | - | - | - | 0.02 | 0.002 | 26k | - | - | ||||||||||||||
| CORBF.PINK | CORBF.PINK | - | - | - | - | 0.02 | 0.002 | 26k | - | - | ||||||||||||||
| CORR.NYSE | CORR.NYSE | - | - | - | - | 0.125 | 0 | 20k | - | - | ||||||||||||||
| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.384 | 0.049 | 91.4k | $3.2m | $3.1m |
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| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.032 | 0 | 10.4k | - | - | ||||||||||||||
| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.102 | 0.01 | 126k | $476.7k | $686.8k |
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| MMLP.NASDAQ | Martin Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.071 | 0.002 | 27.7k | -$43.6k | $90.1k |
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| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.01 | 0 | 14.1k | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.058 | 0.026 | 36.2k | - | - | ||||||||||||||
| PBLA.NASDAQ | Panbela Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.014 | 0 | 11.9k | -$44.9k | $4.4k |
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| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.069 | 0.001 | 112.8k | $180.7k | $24.2k |
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| QNGY.NYSE | QNGY.NYSE | - | - | - | - | 0.044 | 0.002 | 141.4k | - | - | ||||||||||||||
| SNES.NASDAQ | SenesTech Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.147 | 0 | 19.9k | $70.5k | $63.5k |
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| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.009 | 0 | 9.9k | - | - | ||||||||||||||
| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.018 | 0 | 50.6k | $153.8k | $150.5k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMLP.NASDAQ | 27.6k | - | 66.8k | 2-3 | $3.25 | 59.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMBH.NASDAQ | 91.4k | - | 2.2m | 22-28 | $34.59 | 58.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | 11.9k | - | 13.9k | 0-4 | $0.37 | 406.8% |
| PIII.NASDAQ | 112.8k | - | 135.4k | 1-2 | $0.22 | -69.3% |
| VTGN.NASDAQ | 50.6k | - | 8.8k | 0-0 | $2.97 | 2,783.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 5m | - | 466.2m | 81-98 | $51.09 | -36.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMAC.NASDAQ | 12k | - | 11.1k | 1-1 | - | - |
| QNGY.NYSE | 141.4k | - | 162.4k | 0-2 | - | - |
| SNES.NASDAQ | 24.6k | - | 28.5k | 1-2 | $3.18 | 310.1% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -20k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMAC.NASDAQ | -347.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | -400.00 | -100.0 | -691.70 | 0-9 | $0.37 | 76.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNES.NASDAQ | -999.00 | -100.0 | -1.5k | 0-4 | $3.18 | 3,895.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 101.3k | 410.2 | 534.4k | 5-6 | $5.45 | 7.3% |
| MMLP.NASDAQ | 37.00 | 0.1 | 133.16 | 3-4 | $3.25 | 3.2% |
| PIII.NASDAQ | 2.00 | 0.0 | 1.05 | 0-1 | $0.22 | -38.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMLP.NASDAQ | 46.00 | 0.2 | 135.63 | 2-3 | $3.25 | 37.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 25k | 136.6 | 116.9k | 4-5 | $5.45 | 27.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 14.1k | 2.7 | 363.3k | 22-29 | - | - |
| CORR.NYSE | 467.00 | 2.4 | 798.80 | 1-2 | - | - |
| IMAC.NASDAQ | 4.3k | 71.5 | 1k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 4.1k | 18.9 | 10.3k | 2-3 | - | - |
| CORR.NYSE | 1k | 5.7 | 2.4k | 2-3 | - | - |
| LOAN.NASDAQ | 43.7k | 445.2 | 242.9k | 5-6 | $5.45 | 6.9% |
| OTMO.NASDAQ | 5k | 56.0 | 3.1k | 0-1 | - | - |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -475.00 | 0.0 | -28.9k | 57-66 | $51.09 | -10.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -3.1k | -0.1 | -193.7k | 57-64 | $51.09 | -10.9% |
| PIII.NASDAQ | -1.00 | 0.0 | -0.60 | 0-1 | $0.22 | -51.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -41.7k | -1.3 | -2.4m | 51-74 | $51.09 | 0.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -6.9k | -0.2 | -506k | 69-77 | $51.09 | -26.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -1.2m | -27.7 | -101.1m | 74-87 | $51.09 | -31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -49k | -1.1 | -3.7m | 70-83 | $51.09 | -26.9% |
| IMAC.NASDAQ | -4.00 | 0.0 | -0.56 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -495.7k | -9.8 | -40.4m | 74-93 | $51.09 | -30.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -14.1k | -2.6 | -407.3k | 26-31 | - | - |
| CO.NYSE | -14.00 | -0.1 | -41.86 | 3-3 | - | - |
| CORR.NYSE | -593.00 | -2.9 | -1.2k | 2-3 | - | - |
| LOAN.NASDAQ | -7.2k | -13.5 | -39.9k | 5-6 | $5.45 | 7.5% |
| VNTR.NYSE | -229.00 | -2.2 | -159.71 | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -24.1k | -4.3 | -643.6k | 23-31 | - | - |
| IMAC.NASDAQ | -1.5k | -12.5 | -1k | 0-1 | - | - |
| PBFX.NYSE | -6.4k | -15.0 | -0.00 | 0-0 | - | - |
| SNES.NASDAQ | -4.6k | -19.0 | -4.1k | 0-1 | $3.18 | 843.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -822.00 | -4.1 | -2.2k | 2-3 | - | - |
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