Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 12,726 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5 | 11,363 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $8 | 11,631 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $9 | 27,272 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $9 | 29,079 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $16 | 47,477 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $17 | 10,239 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $17 | 32,270 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $19 | 20,918 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19 | 19,369 | 0.0% |
| IMV Inc | COM | 44974L103 | $22 | 15,602 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $24 | 24,564 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $30 | 58,858 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $34 | 13,877 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38 | 21,111 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $49 | 12,793 | 0.0% |
| Akerna Corp | COM | 00973W102 | $52 | 45,614 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $52 | 33,766 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $53 | 49,074 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57 | 16,863 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $63 | 12,450 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $64 | 16,092 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $65 | 27,083 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $65 | 48,507 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $67 | 49,264 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $70 | 43,750 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $73 | 19,466 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $73 | 107,828 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $77 | 16,176 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $80 | 11,363 | 0.0% |
| Yellow Corp | COM | 985510106 | $80 | 11,412 | 0.0% |
| Akumin Inc | COM | 01021F109 | $81 | 72,972 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $91 | 19,825 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $93 | 83,783 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $93 | 12,618 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $97 | 15,849 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $100 | 17,921 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $100 | 18,315 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $100 | 15,527 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $100 | 46,948 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $107 | 10,851 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $113 | 10,896 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $115 | 10,777 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $119 | 16,301 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $125 | 11,332 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $127 | 10,663 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $128 | 15,094 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $128 | 13,631 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $134 | 21,036 | 0.0% |