| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 2 | Marriott Internatl Inc. Class | 27,621 | 0 | 0.00% | ||
| 3 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 4 | Global Technologies | 10,000 | 0 | 0.00% | ||
| 5 | INTELLICELL BIOSCIENCES INC CO | 17,600 | 0 | 0.00% | ||
| 6 | Westwind Finl Svcs | 57,000 | 0 | 0.00% | ||
| 7 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 8 | Silicon Graphics Inc. | 10,000 | 0 | 0.00% | ||
| 9 | Titan Medical | 25,000 | 0 | 0.00% | ||
| 10 | Royal Mines & Minerals | 200,000 | 1,000 | 0.00% | ||
| 11 | UNITED RESOURCES HOLDINGS GRO | 71,650 | 1,000 | 0.00% | ||
| 12 | Ascent Solar Technologies Inc. | 773,333 | 1,000 | 0.00% | ||
| 13 | Celexpress | 653,845 | 1,000 | 0.00% | ||
| 14 | Nulegacy Gold | 10,000 | 2,000 | 0.00% | ||
| 15 | Global Brands Group | 85,000 | 10,000 | 0.00% | ||
| 16 | Gold Bullion Development Corp | 200,000 | 11,000 | 0.00% | ||
| 17 | Lloyds Banking Group Plc | 12,830 | 11,000 | 0.00% | ||
| 18 | Morgan Group Holdings | 107,342 | 17,000 | 0.00% | ||
| 19 | Titan Medical (USD) | 75,000 | 20,000 | 0.00% | ||
| 20 | Manhattan Scientifics Inc | 635,000 | 21,000 | 0.00% | ||
| 21 | Navidea Biopharm Inc | 46,262 | 27,000 | 0.00% | ||
| 22 | PLUG POWER INC | 20,251 | 28,000 | 0.00% | ||
| 23 | HUANENG POWER INTL INC ADR SPONSORED | 44,000 | 28,000 | 0.00% | ||
| 24 | Longfor Properties Co | 21,500 | 35,000 | 0.00% | ||
| 25 | NOKIA CORP | 11,000 | 60,000 | 0.00% | ||
| 26 | EVENT VALUE FUND LP | 50,000 | 70,000 | 0.00% | ||
| 27 | Link Real Estate Investment Tr | 11,000 | 76,000 | 0.00% | ||
| 28 | PENNEY J C | 12,500 | 77,000 | 0.00% | ||
| 29 | VODAFONE GROUP NEW ORD F | 30,790 | 79,000 | 0.00% | ||
| 30 | Dyadic International | 60,000 | 85,000 | 0.00% | ||
| 31 | FS Investment Corp II | 10,711 | 95,000 | 0.00% | ||
| 32 | FORD MTR CO DEL | 11,233 | 131,000 | 0.01% | ||
| 33 | Tui Ag Adr | 24,510 | 170,000 | 0.01% | ||
| 34 | Toray Industries Inc ADR | 10,305 | 183,000 | 0.01% | ||
| 35 | POTASH CORP SASK INC | 11,128 | 190,000 | 0.01% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 14,795 | 190,000 | 0.01% | ||
| 37 | Safran SA | 10,435 | 195,000 | 0.01% | ||
| 38 | REDWOOD TR INC | 12,000 | 199,000 | 0.01% | ||
| 39 | UBS GROUP AG | 12,635 | 202,000 | 0.01% | ||
| 40 | WEYERHAEUSER CO | 5,937 | 202,000 | 0.01% | ||
| 41 | Sumitomo Mitsui Sponsored ADR | 27,950 | 203,000 | 0.01% | ||
| 42 | COCA COLA EUROPEAN PARTNERS | 5,410 | 204,000 | 0.01% | ||
| 43 | Cloud Peak Energy | 45,000 | 206,000 | 0.01% | ||
| 44 | SIMON PPTY GROUP INC NEW | 1,198 | 206,000 | 0.01% | ||
| 45 | Allianz SE | 11,330 | 210,000 | 0.01% | ||
| 46 | Ping An Insurance Co of China OTC | 18,967 | 212,000 | 0.01% | ||
| 47 | Air Lease Corp | 5,535 | 214,000 | 0.01% | ||
| 48 | Equinix | 537 | 215,000 | 0.01% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 2,818 | 219,000 | 0.01% | ||
| 50 | BALLARD PWR SYS INC NEW | 100,000 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000004, filed 2017.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
