Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North West Oil Group Inc COM New(NWOL) | Common Stock | 663303204 | $0 | 80 | 0.0% |
| North Springs RES Corp COM PAR $0.001(NSRS) | Common Stock | 662546308 | $0 | 2 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 100 | 0.0% |
| Nightfood Hldgs Inc COM(NGTF) | Common Stock | 65412F101 | $0 | 2,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $0 | 37 | 0.0% |
| Jushi Hldgs Inc CL B SUB VTG | Common Stock | 48213Y107 | $0 | 10 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 5 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 250 | 0.0% |
| MDU Communications Intl in COM New | Common Stock | 582828208 | $0 | 300 | 0.0% |
| Medipharm Labs Corp COM(MEDIF) | Common Stock | 58504D100 | $0 | 1,850 | 0.0% |
| Jammin Java Corp COM(JAMN) | Common Stock | 470751108 | $0 | 27,200 | 0.0% |
| Neomedia Technologies Inc COM PAR $.01(NEOM) | Common Stock | 640505400 | $0 | 356 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 733 | 0.0% |
| NDT Pharmaceuticals Inc COM(NDTP) | Common Stock | 63948Q105 | $0 | 50 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $0 | 7 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 4 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $0 | 20 | 0.0% |
| Natur Intl Corp COM(NTRU) | Common Stock | 63883U103 | $0 | 84 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $0 | 2 | 0.0% |
| Itronics Inc COM New(ITRO) | Common Stock | 465743300 | $0 | 2 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $0 | 7 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $0 | 15 | 0.0% |
| Nanoforce Inc COM(NNFC) | Common Stock | 63008E109 | $0 | 200 | 0.0% |
| Nanobac Pharmaceuticals Inc COM(NNBP) | Common Stock | 63007M102 | $0 | 631 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $0 | 98 | 0.0% |
| Nivs Intellimedia Technology Group Inc COM | Common Stock | 62914U108 | $0 | 2,000 | 0.0% |
| Isodiol Intl Inc COM New(ISOLF) | Common Stock | 46500L200 | $0 | 200 | 0.0% |
| Myrexis Inc COM(MYRX) | Common Stock | 62856H107 | $0 | 36 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 7 | 0.0% |
| Monitronics Intl Inc COM | Common Stock | 609453105 | $0 | 2 | 0.0% |
| Migratec Inc COM | Common Stock | 598622108 | $0 | 1,750 | 0.0% |
| Miix Group Inc COM | Common Stock | 59862V104 | $0 | 300 | 0.0% |
| Liberty Star Uranium & Metals COM(LBSR) | Common Stock | 53123T305 | $0 | 700 | 0.0% |
| Mjardin Group Inc COM(MJARF) | Common Stock | 60689X109 | $0 | 300 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 7 | 0.0% |
| Innovation Pharmaceuticals Inc COM(IPIX) | Common Stock | 45782D100 | $0 | 5,150 | 0.0% |
| Solar Energy LTD COM New | Common Stock | 83415A201 | $0 | 42,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 12 | 0.0% |
| Intranational Roraima Corp COM | Common Stock | 459963104 | $0 | 20,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 11 | 0.0% |
| SCO Group Inc COM | Common Stock | 78403A106 | $0 | 43 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $0 | 12 | 0.0% |
| S A M Trade Asia PTE LTD COM(SMFX) | Common Stock | 78397L100 | $0 | 3 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $0 | 10 | 0.0% |
| Intl Baler Corp COM | Common Stock | 459041109 | $0 | 3 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $0 | 10 | 0.0% |
| Sennen Potash Corp COM | Common Stock | 79970Y105 | $0 | 1,500 | 0.0% |
| Unrivaled Brands Inc COM | Common Stock | 91532E105 | $0 | 500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 5 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $0 | 19 | 0.0% |