Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $27 | 1,690 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $27 | 8,955 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $28 | 1,952 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $28 | 6,591 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $29 | 30,619 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $29 | 6,685 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $29 | 2,312 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $29 | 13,825 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $29 | 41,803 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $29 | 29,261 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $29 | 5,943 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $29 | 4,140 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $29 | 22,445 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29 | 525 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $29 | 1,396 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $30 | 1,707 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30 | 609 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $30 | 504 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $30 | 10,289 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $30 | 853 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31 | 517 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $31 | 616 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $31 | 7,937 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $31 | 26,365 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $31 | 80,794 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $32 | 19,528 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | OPTIONS | 22266L106 | $32 | 200 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $32 | 8,115 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $32 | 20,981 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $32 | 31,365 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $32 | 7,325 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $32 | 7,102 | 0.0% |
| GBS Inc | COM | 36151G105 | $32 | 22,392 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32 | 150 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $33 | 460 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $33 | 16,045 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $33 | 93,342 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $33 | 95,039 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $33 | 3,294 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $34 | 48,725 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $34 | 14,866 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34 | 381 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $34 | 250 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $35 | 69,530 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $35 | 9,125 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $35 | 7,797 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $35 | 44,948 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $35 | 62,262 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $36 | 15,375 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $36 | 1,677 | 0.0% |