Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATC Venture Group Inc(ATCV) | Common / Ordinary Stock | 00213J101 | $0 | 3,333 | 0.0% |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $0 | 500 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Escrow GCI Liberty Inc | Common / Ordinary Stock | 361ESC049 | $0 | 7 | 0.0% |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | $0 | 39 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| Genus International Corp | Common / Ordinary Stock | 37247G109 | $0 | 1,000 | 0.0% |
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 21 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $0 | 24 | 0.0% |
| PetMed Express Inc(PETS) | Common / Ordinary Stock | 716382106 | $0 | 0 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 105,000 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $0 | 0 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Star Financial Group Inc(SFIGA) | Common / Ordinary Stock | 855121109 | $0 | 2,108 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | $0 | 1,000 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | Closed-end Fund | 85208R101 | $0 | 0 | 0.0% |
| ESC Spirit MTA REIT | Closed-end REIT | 848ESC018 | $0 | 7 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $0 | 0 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $0 | 0 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| TPG Inc(TPG) | Common / Ordinary Stock | 872657101 | $0 | 0 | 0.0% |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 | $0 | 3 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| VanEck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $0 | 0 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Westmoreland Coal Co | Common / Ordinary Stock | 960878106 | $1 | 250 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Players Network Inc | Common / Ordinary Stock | 72811P102 | $7 | 1,000 | 0.0% |
| Cue Health Inc(HLTHQ) | Common / Ordinary Stock | 229790100 | $13 | 34 | 0.0% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $13 | 5,000 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $16 | 157 | 0.0% |
| Biohaven Ltd(BHVN) | Common / Ordinary Stock | G1110E107 | $24 | 1 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $71 | 10,000 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $78 | 200 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $99 | 994,500 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $103 | 1 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $105 | 6 | 0.0% |
| Insmed Inc(INSM) | Common / Ordinary Stock | 457669307 | $106 | 5 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $136 | 30 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common / Ordinary Stock | G9001E102 | $140 | 16 | 0.0% |