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 |
|---|---|---|---|---|---|
| Cnooc Limited Sponsored ADS(CEO) | ADR | 126132109 | $0 | 26 | 0.0% |
| Connexus Corp COM | Common Stock | 126136100 | $0 | 160,000 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $0 | 15 | 0.0% |
| Itronics Inc COM New(ITRO) | Common Stock | 465743300 | $0 | 2 | 0.0% |
| Ipackets Intl Inc COM(IPKL) | Common Stock | 46262T102 | $0 | 20,000 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| Tpco Holding Corp COM | Common Stock | 87270T106 | $0 | 100 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $0 | 200 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $0 | 7 | 0.0% |
| Solar Energy LTD COM New | Common Stock | 83415A201 | $0 | 42,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $0 | 10 | 0.0% |
| California Style Palms Inc CL A(CFPI) | Common Stock | 13080W105 | $0 | 3 | 0.0% |
| Jammin Java Corp COM(JAMN) | Common Stock | 470751108 | $0 | 27,200 | 0.0% |
| Call NOW Inc COM New | Common Stock | 131004202 | $0 | 279 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 100 | 0.0% |
| Calypte Biomedical Corp COM New | Common Stock | 131722605 | $0 | 33 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $0 | 16 | 0.0% |
| Cambridge Heart Inc COM | Common Stock | 131910101 | $0 | 1,000 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | Common Stock | 137648101 | $0 | 2,500 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $0 | 33 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $0 | 70 | 0.0% |
| Spiral Toys Inc COM | Common Stock | 84857J106 | $0 | 10,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $0 | 315 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $0 | 150 | 0.0% |
| Tesla Vision Corp COM New | Common Stock | 879547206 | $0 | 187 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $0 | 13 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 2 | 0.0% |
| Teraforce Technology Corp COM(TERA) | Common Stock | 88077T109 | $0 | 400 | 0.0% |
| Centerstaging Corp COM | Common Stock | 15201T101 | $0 | 24 | 0.0% |
| Champion Inds Inc W V COM New(CHMP) | Common Stock | 158520205 | $0 | 40 | 0.0% |
| Jushi Hldgs Inc CL B SUB VTG | Common Stock | 48213Y107 | $0 | 10 | 0.0% |
| Teton Advisors Inc COM CL B(TETAB) | Common Stock | 88165Y101 | $0 | 59 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | Common Stock | 50075W104 | $0 | 1,000 | 0.0% |
| Kpnqwest N V NY Registry SH | ADR | 500750104 | $0 | 18 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $0 | 12 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 11 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 12 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 7 | 0.0% |
| Valley Forge Composite Tech in COM | Common Stock | 919639104 | $0 | 100 | 0.0% |
| China Digital TV Hldg Co LTD Sponsored ADR | ADR | 16938G107 | $0 | 100 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $0 | 6 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $0 | 10 | 0.0% |
| China Green Matl Technologies COM | Common Stock | 16943T102 | $0 | 100 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 100 | 0.0% |
| Toto LTD Sponsored ADR(TOTDY) | ADR | 891515207 | $0 | 9 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $0 | 120,000 | 0.0% |
| Town Sports Intl Hldgs Inc COM | Common Stock | 89214A102 | $0 | 199,189 | 0.0% |