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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 19.4k | $6k | $3k |
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| AEI.NASDAQ | Alset Ehome International Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.999 | 0.021 | 277k | $2.8m | $236.5k |
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| AHI.NASDAQ | AHI.NASDAQ | - | - | - | - | 0.138 | 0.01 | 32.9k | - | - | ||||||||||||||
| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.144 | 0.003 | 30.8k | $5.9k | $16.7k |
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| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.724 | 0.008 | 50.1k | $61.6k | $78.1k |
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| BRTX.PINK | BRTX.PINK | - | - | - | - | 0.385 | 0.007 | 14.9k | - | - | ||||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.018 | 0 | 13k | $10.4k | $43.9k |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.516 | 0.003 | 793.9k | - | - | ||||||||||||||
| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.001 | 35.1k | $6.8k | $25.6k |
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| INKT.NASDAQ | Mink Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.052 | 0.031 | 17.8k | -$7.8k | $13.7k |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.157 | 0.007 | 25.4k | $4k | $41.4k |
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| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.011 | 0 | 36.3k | - | - | ||||||||||||||
| NBEV.NASDAQ | NBEV.NASDAQ | - | - | - | - | 0.322 | 0.054 | 472.6k | - | - | ||||||||||||||
| OMQS.NASDAQ | OMQS.NASDAQ | - | - | - | - | 0.15 | 0.001 | 16k | - | - | ||||||||||||||
| OMQS.OTCQB | Omniq Corp | USA | Technology | Software - Application | 2024-09-30 | 0.15 | 0.001 | 16k | -$60.2k | $3.3k |
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| OPT.NASDAQ | Opthea Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.032 | 0.007 | 26.6k | -$8.1k | $101.9k |
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| ORAN.NYSE | Orange SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.02 | 3.393 | 521.7k | $5.3m | $5m |
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| REFR.NASDAQ | Research Frontiers Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.254 | 0.011 | 85.1k | $7.1k | $137.8k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.028 | 0.005 | 13.3k | -$974.04 | $1.8k |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-09-30 | 0.022 | 0.109 | 191.8k | $432.9k | $1.3m |
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| TKLF.NASDAQ | Yoshitsu Co Ltd ADR | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.026 | 0 | 10.8k | $583.20 | $35.9k |
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| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.107 | 0.001 | 100k | $215.8k | $6.6k |
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| WAVD.NASDAQ | WAVD.NASDAQ | - | - | - | - | 0.218 | 0.002 | 42.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | 19.4k | - | 19.1k | 0-3 | $0.16 | 52.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | 277k | - | 293.8k | 1-2 | $0.85 | 25.6% |
| BPT.NYSE | 37.7k | - | 94.8k | 2-3 | $0.54 | -72.9% |
| BRTX.NASDAQ | 34.8k | - | 53.6k | 1-4 | $1.56 | 30.0% |
| DPRO.NASDAQ | 13k | - | 3.9k | 0-1 | $3.38 | 2,494.0% |
| GMDA.NASDAQ | 793.9k | - | 0.00 | 0-0 | - | - |
| OMQS.NASDAQ | 16k | - | 0.00 | 0-0 | - | - |
| OMQS.OTCQB | 16k | - | 8.5k | 0-1 | $0.21 | -36.6% |
| TKC.NYSE | 191.8k | - | 1m | 5-6 | $6.78 | 43.0% |
| TKLF.NASDAQ | 10.8k | - | 4.1k | 0-1 | $3.33 | 1,470.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMDX.NASDAQ | 36.3k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPT.NASDAQ | 26.6k | - | 71.5k | 2-3 | $3.82 | 127.9% |
| REFR.NASDAQ | 219.2k | - | 332.2k | 1-2 | $1.62 | 63.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 13.3k | - | 30.2k | 2-3 | $0.14 | -92.4% |
| WAVD.NASDAQ | 42.4k | - | 15.9k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INKT.NASDAQ | 17.8k | - | 41.8k | 2-3 | $0.77 | -57.2% |
| RNLX.NASDAQ | 49k | - | 76.6k | 1-2 | $0.14 | -86.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHI.NASDAQ | 32.9k | - | 31.1k | 1-2 | - | - |
| BPT.NYSE | 23k | - | 410.9k | 12-26 | $0.54 | -95.5% |
| NBEV.NASDAQ | 472.6k | - | 181.5k | 0-1 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | -277k | -100.0 | -220.7k | 0-2 | $0.85 | 86.6% |
| TKLF.NASDAQ | -10.8k | -100.0 | -2.5k | 0-1 | $3.33 | 1,565.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -23.8k | -100.0 | -45.5k | 2-2 | $1.56 | -0.6% |
| OPT.NASDAQ | -26.6k | -100.0 | -55.3k | 2-3 | $3.82 | 138.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WAVD.NASDAQ | -42.4k | -100.0 | -14.4k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INKT.NASDAQ | -17.8k | -100.0 | -38.5k | 2-3 | $0.77 | -58.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHI.NASDAQ | -32.9k | -100.0 | -22k | 0-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPAC.NYSE | -35.5k | -100.0 | -231.3k | 6-7 | - | - |
| LBPS.NASDAQ | -15.8k | -100.0 | -0.00 | 0-0 | - | - |
| PT.NASDAQ | -11.2k | -100.0 | -6.3k | 0-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTNR.NASDAQ | 62.4k | 166.6 | 34.5k | 0-1 | $0.07 | -34.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 15.2k | 43.8 | 21.9k | 1-3 | $1.56 | 51.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 10k | 32.5 | 63.6k | 5-8 | $0.54 | -88.0% |
| BRTX.NASDAQ | 9k | 60.5 | 22.9k | 1-5 | $1.56 | 11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 190.00 | 0.6 | 2k | 7-13 | $0.54 | -92.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 1,000.00 | 4.1 | 2.2k | 2-3 | $1.63 | -16.7% |
| ORAN.NYSE | 506.9k | 3,422.9 | 4.8m | 9-10 | $9.73 | 10.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 12k | 52.4 | 196.3k | 11-22 | $0.54 | -95.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 2k | 8.9 | 6.8k | 2-5 | $1.63 | -34.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -3.9k | -11.4 | -6.7k | 1-3 | $0.54 | -47.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -3k | -7.9 | -7.2k | 2-3 | $0.54 | -74.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFR.NASDAQ | -134.1k | -61.2 | -139.3k | 1-1 | $1.62 | 80.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -1.8k | -5.7 | -11.4k | 5-10 | $0.54 | -88.0% |
| BRTX.NASDAQ | -74.00 | -0.5 | -351.21 | 3-7 | $1.56 | -52.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -2.4k | -6.9 | -31.5k | 11-15 | $0.54 | -95.0% |
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