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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUVI.NASDAQ | AUVI.NASDAQ | - | - | - | - | 0.005 | 0 | 240.00 | - | - | ||||||||||||||
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0 | 0 | 65.00 | - | - | ||||||||||||||
| CORR.NYSE | CORR.NYSE | - | - | - | - | 0.113 | 0.006 | 18.1k | - | - | ||||||||||||||
| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.002 | 0 | 700.00 | - | - | ||||||||||||||
| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.006 | 0.002 | 1,000.00 | -$19.9k | $5.4k |
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| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 81.00 | - | - | ||||||||||||||
| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.009 | 0.004 | 1,000.00 | -$9.6k | $8.8k |
| |||||||||||||
| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| NHTC.NASDAQ | Natural Health Trend | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.036 | 0.009 | 4.1k | $13.3k | $27k |
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| POAI.NASDAQ | Predictive Oncology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.006 | 0 | 399.00 | $244.99 | $295.26 |
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| SOHO.NASDAQ | Sotherly Hotels Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.456 | 0.033 | 90.5k | $228.9k | $114k |
| |||||||||||||
| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.001 | 0 | 175.00 | - | - | ||||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.001 | 0.001 | 200.00 | -$291.00 | $970.00 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | 700.00 | - | 0.00 | 0-0 | - | - |
| NHTC.NASDAQ | 4.1k | - | 28.3k | 6-7 | $6.53 | 4.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | 23.9k | - | 21.8k | 0-2 | - | - |
| INPX.NASDAQ | 81.00 | - | 24.73 | 0-2 | - | - |
| POAI.NASDAQ | 399.00 | - | 1k | 0-6 | $0.74 | 300.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 1,000.00 | - | 7.1k | 5-8 | $5.47 | 11.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | 65.00 | - | 95.84 | 1-2 | - | - |
| NEPT.NASDAQ | 5.00 | - | 4.71 | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOC.NYSE | 200.00 | - | 1.4k | 6-8 | $4.85 | -15.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | 65.00 | - | 109.42 | 1-3 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | -240.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | -65.00 | -100.0 | -0.00 | 0-0 | - | - |
| BTTX.OTCMKTS | -65.00 | -100.0 | -10.35 | 0-0 | - | - |
| BTTX.PINK | -65.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 11.9k | 11.3 | 16.7k | 1-2 | $1.26 | -4.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 18k | 20.6 | 27.9k | 1-2 | $1.26 | -6.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | 2k | 12.4 | 2.2k | 1-1 | - | - |
| SOHO.NASDAQ | 2k | 2.3 | 3.7k | 2-2 | $1.26 | -22.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | 4.8k | 42.4 | 8.2k | 1-2 | - | - |
| MVO.NYSE | 1,000.00 | 57.1 | 13.2k | 8-16 | $8.82 | 5.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 4k | 4.9 | 7.9k | 2-3 | $1.26 | -24.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVO.NYSE | 350.00 | 25.0 | 4.1k | 10-14 | $8.82 | -11.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVO.NYSE | 250.00 | 21.7 | 2.7k | 9-13 | $8.82 | -5.4% |
| SOHO.NASDAQ | 6.9k | 9.2 | 12.8k | 1-2 | $1.26 | -14.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | -27k | -23.0 | -35.5k | 1-1 | $1.26 | 15.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | -17.9k | -74.9 | -12k | 0-1 | - | - |
| MVO.NYSE | -1.3k | -57.4 | -17.1k | 11-14 | $8.82 | -21.5% |
| SOHO.NASDAQ | -500.00 | -0.6 | -999.90 | 2-3 | $1.26 | -23.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVO.NYSE | -400.00 | -14.5 | -4.8k | 10-14 | $8.82 | -14.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -3.5k | -23.8 | -7.7k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -2.2k | -13.2 | -5.1k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORR.NYSE | -540.00 | -3.1 | -1.4k | 2-3 | - | - |
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