Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 105,000 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Cen Biotech Inc(CENBF) | Common / Ordinary Stock | 15130L104 | $0 | 1 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | Common / Ordinary Stock | 22528W205 | $0 | 1,350 | 0.0% |
| Contra Walgreens Boots | Common / Ordinary Stock | 931CVR013 | $0 | 1,387 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Innospec Inc(IOSP) | Common / Ordinary Stock | 45768S105 | $0 | 0 | 0.0% |
| Biolife Sciences Inc(BLFE) | Common / Ordinary Stock | 09076L103 | $0 | 1,000 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common / Ordinary Stock | 18914F103 | $0 | 0 | 0.0% |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 | $0 | 3 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | Common / Ordinary Stock | 590328209 | $0 | 24,500 | 0.0% |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | $0 | 39 | 0.0% |
| Contra Blueprint Medicines Corp(BPMC) | Common / Ordinary Stock | 096CVR048 | $0 | 9 | 0.0% |
| Genus International Corp | Common / Ordinary Stock | 37247G109 | $0 | 1,000 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Escrow GCI Liberty Inc | Common / Ordinary Stock | 361ESC049 | $0 | 27 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Healthier Choices Management Corp(HCMC) | Common / Ordinary Stock | 42226N109 | $0 | 12,000 | 0.0% |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | $0 | 1,000 | 0.0% |
| Alight Inc(ALIT) | Common / Ordinary Stock | 01626W101 | $0 | 0 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 24 | 0.0% |
| Pulse Beverage Corp | Common / Ordinary Stock | 745861104 | $0 | 3,000 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $0 | 800 | 0.0% |
| ATC Venture Group Inc(ATCV) | Common / Ordinary Stock | 00213J101 | $0 | 3,333 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Farfetch Ltd(FTCHQ) | Common / Ordinary Stock | 30744W107 | $1 | 300 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | Closed-end Fund | 65340G205 | $4 | 1 | 0.0% |
| Planet 13 Holdings Inc(PLNH) | Common / Ordinary Stock | 72707C108 | $5 | 20 | 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% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $14 | 1 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common / Ordinary Stock | 82837P408 | $15 | 36 | 0.0% |
| Pimco Corporate & Income Opportunity Fund(PTY) | Closed-end Fund | 72201B101 | $29 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | Closed-end REIT | 64110Y108 | $30 | 1 | 0.0% |
| Cohen & Steers Total Return Realty Fund Inc(RFI) | Closed-end Securities Fund | 19247R103 | $36 | 3 | 0.0% |
| GCI Liberty Inc(GLIBA) | Common / Ordinary Stock | 36164V602 | $38 | 1 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $53 | 537 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $70 | 1 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | Closed-end Fund | 72201Y101 | $79 | 4 | 0.0% |
| Arcellx Inc(ACLX) | Common / Ordinary Stock | 03940C100 | $82 | 1 | 0.0% |