Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| ATC Venture Group Inc(ATCV) | Common / Ordinary Stock | 00213J101 | $0 | 3,333 | 0.0% |
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 22 | 0.0% |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $0 | 500 | 0.0% |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | $0 | 39 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| Biolife Sciences Inc(BLFE) | Common / Ordinary Stock | 09076L103 | $0 | 1,000 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 0 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $0 | 24 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 | $0 | 3 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | $0 | 1,000 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| ESC Spirit MTA REIT | Closed-end REIT | 848ESC018 | $0 | 7 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Genus International Corp | Common / Ordinary Stock | 37247G109 | $0 | 1,000 | 0.0% |
| Escrow GCI Liberty Inc | Common / Ordinary Stock | 361ESC049 | $0 | 25 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Westmoreland Coal Co | Common / Ordinary Stock | 960878106 | $1 | 250 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $1 | 105,000 | 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% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $13 | 5,000 | 0.0% |
| Cue Health Inc(HLTHQ) | Common / Ordinary Stock | 229790100 | $15 | 34 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $16 | 157 | 0.0% |
| Biohaven Ltd(BHVN) | Common / Ordinary Stock | G1110E107 | $26 | 1 | 0.0% |
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $56 | 5 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVA*) | Common / Ordinary Stock | 531229748 | $64 | 2 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $92 | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | Common / Ordinary Stock | 09354A100 | $95 | 31 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $97 | 6 | 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 | $99 | 1 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $100 | 6 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $100 | 2 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $109 | 28 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common / Ordinary Stock | 30190A104 | $112 | 4 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common / Ordinary Stock | 46185L103 | $117 | 193 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $125 | 6 | 0.0% |
| Insmed Inc(INSM) | Common / Ordinary Stock | 457669307 | $126 | 5 | 0.0% |