Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| Swiss Medica Inc - Revoked by | CS | 87089C104 | $0 | 25,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Thermo Energy(TMEN) | CS | 883906406 | $0 | 66,100 | 0.0% |
| Alternative Energy Partners In | CS | 02152E101 | $0 | 80,000 | 0.0% |
| Aim Immunotech Wts | WT | 00901B113 | $0 | 15,000 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | CS | 22528W205 | $0 | 56,305 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| WaveTrue Inc | CS | 743164105 | $0 | 15,000 | 0.0% |
| Advantego Corp | CS | 00775N102 | $0 | 60,000 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR022 | $0 | 650,037 | 0.0% |
| Adamas Pharmaceuticals Inc Ten | CS | 005CVR014 | $0 | 650,037 | 0.0% |
| Petrohunter Energy Corp | CS | 71649T104 | $0 | 250,000 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Healthier Choices Management C(HCMC) | CS | 42226N109 | $0 | 40,000 | 0.0% |
| Helios and Matheson Analytics(HMNY) | CS | 42327L309 | $0 | 32,000 | 0.0% |
| International Silver Inc(ISLV) | CS | 460328107 | $0 | 62,500 | 0.0% |
| Punch Animation Inc(URBT) | CS | 917068207 | $0 | 20,000 | 0.0% |
| Vapor Group Inc(VPOR) | CS | 922101100 | $0 | 58,800 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Collateral Loan Security - Wel | CS | L0C990030 | $0 | 58,967 | 0.0% |
| Jammin Java(JAMN) | CS | 470751108 | $0 | 14,651 | 0.0% |
| Medient Studios Inc | CS | 58471D109 | $0 | 100,000 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $0 | 21,244 | 0.0% |
| Mptv Inc | CS | 553424409 | $0 | 11,129 | 0.0% |
| Artificial Intelligence Techno | CS | 04316D201 | $1 | 59,696 | 0.0% |
| Wolverine Energy and Infrastru | CS | 977891100 | $2 | 13,163 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $2 | 67,557 | 0.0% |
| ParkerVision Inc(PRKR) | CS | 701354300 | $3 | 12,000 | 0.0% |
| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $3 | 20,000 | 0.0% |
| Cytta Corporation(CYCA) | CS | 12673W407 | $3 | 12,000 | 0.0% |
| Nexteligent Holdings(NXGT) | CS | 65290B107 | $4 | 63,063 | 0.0% |
| Asia Broadband(AABB) | CS | 04518L100 | $6 | 50,000 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $8 | 26,712 | 0.0% |
| Novo Resources Corp(NSRPF) | CS | 67010B102 | $8 | 10,000 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $11 | 20,031 | 0.0% |
| Paramount Global Class B(0VVB)Call | CS | 92556H206 | $11 | 300 | 0.0% |
| JPM EEM Note | SE | 48132PXH2 | $12 | 13,000 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | CS | 58507M107 | $13 | 81,974 | 0.0% |
| JPM EEM Note | SE | 48132MZL8 | $13 | 13,000 | 0.0% |
| Tuesday Morning Corp | CS | 899035505 | $13 | 11,764 | 0.0% |
| Medaro Mining Corp | CS | 58404N109 | $13 | 23,540 | 0.0% |
| JPM NDX Note | SE | 48132K3X1 | $14 | 12,000 | 0.0% |
| JPM SPX Note | SE | 48132MZM6 | $14 | 13,000 | 0.0% |
| JPM EFA Note | SE | 48132K3W3 | $14 | 12,000 | 0.0% |
| JPM EEM Note | SE | 48132K4K8 | $14 | 12,000 | 0.0% |
| JPM RTY Note | SE | 48132PXF6 | $14 | 13,000 | 0.0% |
| JPM SPX Note | SE | 48132PXJ8 | $14 | 13,000 | 0.0% |