Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $0 | 500 | 0.0% |
| Ampio Pharmaceuticals Inc Com USD0.0001(Post Rev Split)(AMPE) | Common / Ordinary Stock | 03209T307 | $0 | 1 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Cen Biotech Inc(CENBF) | Common / Ordinary Stock | 15130L104 | $0 | 1 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Genus International Corp | Common / Ordinary Stock | 37247G109 | $0 | 1,000 | 0.0% |
| Escrow GCI Liberty Inc | Common / Ordinary Stock | 361ESC049 | $0 | 24 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | $0 | 39 | 0.0% |
| Biolife Sciences Inc(BLFE) | Common / Ordinary Stock | 09076L103 | $0 | 1,000 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | Common / Ordinary Stock | 22528W205 | $0 | 1,350 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Pulse Beverage Corp | Common / Ordinary Stock | 745861104 | $0 | 3,000 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 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% |
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 23 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 | $0 | 3 | 0.0% |
| ESC Spirit MTA REIT | Closed-end REIT | 848ESC018 | $0 | 7 | 0.0% |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | $0 | 1,000 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 105,000 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $0 | 24 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| Farfetch Ltd(FTCHQ) | Common / Ordinary Stock | 30744W107 | $1 | 300 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | Closed-end REIT | 21870U502 | $2 | 163 | 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% |
| Silvergate Capital Corp(SICPQ) | Common / Ordinary Stock | 82837P408 | $14 | 36 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $16 | 157 | 0.0% |
| ATC Venture Group Inc(ATCV) | Common / Ordinary Stock | 00213J101 | $17 | 3,333 | 0.0% |
| Cano Health Inc Com Usd0.0001 CL A(Post Rev Split) | Common / Ordinary Stock | 13781Y202 | $24 | 100 | 0.0% |
| Indaptus Therapeutics Inc | Common / Ordinary Stock | 45339J105 | $30 | 14 | 0.0% |
| Biohaven Ltd(BHVN) | Common / Ordinary Stock | G1110E107 | $35 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $73 | 4 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common / Ordinary Stock | 25432X102 | $82 | 4 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $93 | 10,000 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common / Ordinary Stock | 021369103 | $98 | 1 | 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 | $112 | 1 | 0.0% |
| National Research Corp(NRC) | Common / Ordinary Stock | 637372202 | $115 | 5 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $116 | 10 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $120 | 23 | 0.0% |